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LU1811398467   CPR Invest Gear Emerging A Cap  
Last NAV16/07/2026180.48 EUR  -1.73  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026180.48 EUR 1 914.495345 522.9756 412 799.76------
15/07/2026183.65 EUR 1 914.495351 604.4857 402 743.13------

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