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LU2067131438   CPR Invest Future Cities T1 EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 29/04/2026)
Previous NAV28/04/2026151.94 EUR  -1.02  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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