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LU1989764235   CPR Invest Future Cities R EUR Cap  
Last NAV17/07/2026175.47 EUR  -1.22  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026175.47 EUR 3 921.5722688 104.3140 169 756.01------
16/07/2026177.63 EUR 3 921.5722696 603.0340 679 105.54------

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