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LU1861294822   CPR Invest Education E Cap  
Last NAV statusUnavailable - Dormant share  (from 25/03/2024)
Previous NAV22/03/2024119.3 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/03/2024 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/03/2024Unavailable---------
22/03/2024119.3 EUR 1 060126 454.79272 768 638.410-----

Number of results : 2
Number of pages : 1

   
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