Advanced Search

LU1746648200   CPR Invest Reactive RE Cap  
Last NAV16/07/2026126.92 EUR  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026126.92 EUR 38.88674 935.4764 188 128.928.956-----
15/07/2026127.54 EUR 38.88674 959.5864 502 138.678.9578-----

Number of results : 2
Number of pages : 1

   
  Incorporating