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LU1989763187   CPR Invest Education I USD Cap  
Last NAV13/06/2025113.7 USD  -1.18  % 
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
   
13/06/2025113.7 USD 20.00082 274.0367 329 417.95------
12/06/2025115.06 USD 20.00082 301.3568 022 697.59------

Number of results : 2
Number of pages : 1

   
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