Advanced Search

LU1989764235   CPR Invest Future Cities R EUR Cap  
Last NAV03/06/2026180.79 EUR  -1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026180.79 EUR 4 186.2422756 814.5342 652 613.9------
02/06/2026182.66 EUR 4 186.2422764 654.1543 211 831.19------

Number of results : 2
Number of pages : 1

   
  Incorporating