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LU1989763773   CPR Invest Future Cities A EUR Cap  
Last NAV03/06/2026172.84 EUR  -1.03  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026172.84 EUR 181 635.708731 394 007.8242 652 613.9------
02/06/2026174.63 EUR 181 624.668831 717 854.0243 211 831.19------

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