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LU1989764078   CPR Invest Future Cities F EUR Cap  
Last NAV03/06/2026159.01 EUR  -1.03  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026159.01 EUR 12 025.02621 912 040.3642 652 613.9------
02/06/2026160.66 EUR 12 025.02621 931 935.1643 211 831.19------

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