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LU3213450185   Cpr Invest Credixx Global High Yield I uk Hedged GBP Acc  
Last NAV20/07/2026104.01 GBP  +0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026104.01 GBP 889 152.62522 661 613.560.296-----
17/07/2026103.85 GBP 889 139.16521 962 992.50.2928-----

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