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LU1989764235   CPR Invest Future Cities R EUR Cap  
Last NAV16/05/2024143.2 EUR  -0.31  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024143.2 EUR 7 654.30611 096 116.8995 598 390.540-----
15/05/2024143.65 EUR 7 654.30611 099 533.2696 047 805.110-----

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Number of pages : 1

   
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