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LU2013745885   CPR Invest Food For Generations A USD Cap  
Last NAV14/05/2025109.39 USD  -0.02  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025109.39 USD 259 061.886228 337 657.96669 658 054.95------
13/05/2025109.41 USD 259 467.211628 389 368.58677 285 381.3------

Number of results : 2
Number of pages : 1

   
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