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LU2090778684   CPR Invest - Credixx Global High Yield A CA EUR Acc  
Last NAV statusUnavailable - Dormant share  (from 05/05/2025)
Previous NAV02/05/2025111.91 EUR  +1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/2025111.91 EUR 1111.91204 103 095.63-1.12-----

Number of results : 2
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