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LU1951340733   CPR Invest Education A2 Cap  
Last NAV17/06/202598.11 EUR  -0.22  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202598.11 EUR 32 203.42363 159 368.7766 901 449.16------
16/06/202598.33 EUR 32 202.32493 166 569.0667 304 963.94------

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