Advanced Search

LU2036819253   CPR Invest Credixx Active US High Yield I EUR H2 Cap  
Last NAV statusUnavailable - Dormant share  (from 16/04/2026)
Previous NAV15/04/2026139.44 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2026Unavailable---------
15/04/2026139.44 EUR 499 999.999869 721 506.04282 526 792.898.529-----

Number of results : 2
Number of pages : 1

   
  Incorporating