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LU1989764318   CPR Invest Future Cities H USD Cap  
Last NAV03/06/2026158.39 USD  -1.30  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026158.39 USD 23.5473 729.5542 652 613.9------
02/06/2026160.47 USD 23.5473 778.4943 211 831.19------

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