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LU3239169348   CPR Invest Credixx Active US High Yield N EURH Dis  
Last NAV03/06/2026100.62 EUR  -0.38  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026100.62 EUR 2 100 000211 305 443.13279 813 518.99-0.3366-----
02/06/2026101 EUR 2 100 000212 099 852.74281 543 090.29-0.2043-----

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