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LU1989764078   CPR Invest Future Cities F EUR Cap  
Last NAV21/05/2025134.15 EUR  -1.51  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025134.15 EUR 14 929.03172 002 708.3994 248 385.25------
20/05/2025136.21 EUR 14 935.21192 034 353.5895 757 088.49------

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