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LU3239169181   CPR Invest Credixx Global High Yield N EUR dis  
Last NAV16/07/2026103.68 EUR  -0.18  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026103.68 EUR 3 632 453.4479376 605 788.66523 689 709.010.4439-----
15/07/2026103.87 EUR 3 632 453.4479377 319 625.47524 632 648.140.4251-----

Number of results : 2
Number of pages : 1

   
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