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LU1989773657   CPR Invest Education T2 Cap  
Last NAV statusUnavailable - Dormant share  (from 07/01/2025)
Previous NAV06/01/2025118.94 EUR  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/01/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/01/2025Unavailable---------
06/01/2025118.94 EUR 39 2654 673 518.73162 145 938.47------

Number of results : 2
Number of pages : 1

   
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