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LU2036818362   CPR Invest Credixx Global High Yield A EUR Cap  
Last NAV16/07/2026177.44 EUR  -0.19  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026177.44 EUR 152 694.512827 094 325.22523 689 709.01-5.1369-----
15/07/2026177.78 EUR 152 404.258927 094 825.73524 632 648.14-5.165-----

Number of results : 2
Number of pages : 1

   
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