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LU1951341038   CPR Invest Education R2 Cap  
Last NAV13/06/2025101.76 EUR  -0.86  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025101.76 EUR 59.50516 055.4467 329 417.95------
12/06/2025102.64 EUR 59.50516 107.6668 022 697.59------

Number of results : 2
Number of pages : 1

   
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