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LU1861294400   CPR Invest Education A Dis  
Last NAV12/06/2025103.16 EUR  -0.45  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025103.16 EUR 25 397.90622 619 970.7768 022 697.59------
11/06/2025103.63 EUR 25 397.90622 634 091.5571 720 304.46------

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