Advanced Search

LU1989764078   CPR Invest Future Cities F EUR Cap  
Last NAV17/07/2026154.01 EUR  -1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026154.01 EUR 11 766.64181 812 238.440 169 756.01------
16/07/2026155.92 EUR 11 766.64181 834 705.3340 679 105.54------

Number of results : 2
Number of pages : 1

   
  Incorporating