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LU2036818792   CPR Invest Credixx Active US High Yield A EUR Cap  
Last NAV17/07/2026148.94 EUR  -0.17  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026148.94 EUR 39 081.33895 820 633.17312 076 790.655.8149-----
16/07/2026149.19 EUR 39 144.27435 839 823.47312 733 672.295.7874-----

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