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LU1989764235   CPR Invest Future Cities R EUR Cap  
Last NAV21/05/2025149.95 EUR  -1.50  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025149.95 EUR 4 955.8996743 112.6494 248 385.25------
20/05/2025152.24 EUR 4 955.8996754 507.7895 757 088.49------

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