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LU1989764318   CPR Invest Future Cities H USD Cap  
Last NAV17/07/2026151.61 USD  -1.24  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026151.61 USD 23.5473 569.9540 169 756.01------
16/07/2026153.52 USD 23.5473 614.940 679 105.54------

Number of results : 2
Number of pages : 1

   
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