Advanced Search

LU2036818529   CPR Invest Credixx Global High Yield R EUR Cap  
Last NAV16/07/2026164.34 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026164.34 EUR 1 339.6131220 147.73523 689 709.01-0.0349-----
15/07/2026164.65 EUR 1 339.6131220 568.61524 632 648.14-0.0625-----

Number of results : 2
Number of pages : 1

   
  Incorporating