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LU2036819097   CPR Invest Credixx Active US High Yield I EUR Cap  
Last NAV17/07/2026153.14 EUR  -0.15  % 
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
   
17/07/2026153.14 EUR 161 00124 655 332.72312 076 790.659.1497-----
16/07/2026153.37 EUR 161 00124 693 464.86312 733 672.299.1015-----

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