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LU3239169348   CPR Invest Credixx Active US High Yield N EURH Dis  
Last NAV16/07/2026101.15 EUR  -0.17  % 
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
   
16/07/2026101.15 EUR 2 400 000242 763 637.55312 733 672.29-0.2401-----
15/07/2026101.32 EUR 2 400 000243 176 378.47313 103 345.6-0.2567-----

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