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LU1989763773   CPR Invest Future Cities A EUR Cap  
Last NAV20/07/2026167.52 EUR  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026167.52 EUR 179 327.591130 040 545.9940 002 600.05------
17/07/2026167.62 EUR 179 457.050830 080 661.440 169 756.01------

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