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LU1746648119   CPR Invest Defensive RE Cap  
Last NAV14/05/2024100.42 EUR  -0.06  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024100.42 EUR 38.27093 843.0331 647 208.643.3723-----
13/05/2024100.48 EUR 38.27093 845.431 743 274.483.3911-----

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