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LU1989763773   CPR Invest Future Cities A EUR Cap  
Last NAV21/05/2025144.32 EUR  -1.51  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025144.32 EUR 242 715.234435 028 125.7494 248 385.25------
20/05/2025146.53 EUR 242 801.794235 578 584.2995 757 088.49------

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