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LU1989773491   CPR Invest Education H Cap  
Last NAV13/06/2025107.01 EUR  -0.85  % 
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
   
13/06/2025107.01 EUR 3 466.4357370 933.8567 329 417.95------
12/06/2025107.93 EUR 3 466.4357374 121.1368 022 697.59------

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