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LU1861294319   CPR Invest Education A Cap  
Last NAV12/06/2025108.91 EUR  -0.45  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025108.91 EUR 437 439.811847 640 471.2768 022 697.59------
11/06/2025109.4 EUR 438 439.964448 006 737.9871 720 304.46------

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