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LU2036818446   CPR Invest Credixx Global High Yield I EUR Cap  
Last NAV16/07/2026183.63 EUR  -0.19  % 
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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
   
16/07/2026183.63 EUR 652 157.1489119 758 640.09523 689 709.01-0.9412-----
15/07/2026183.98 EUR 652 157.1489119 986 802.94524 632 648.14-0.9731-----

Number of results : 2
Number of pages : 1

   
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