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LU3239169181   CPR Invest Credixx Global High Yield N EUR dis  
Last NAV03/06/2026102.52 EUR  -0.32  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026102.52 EUR 3 632 453.4479372 391 434.65498 972 466.610.2061-----
02/06/2026102.85 EUR 3 632 453.4479373 580 687.36500 711 414.430.2099-----

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