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LU1989764318   CPR Invest Future Cities H USD Cap  
Last NAV21/05/2025127.2 USD  -0.87  % 
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
   
21/05/2025127.2 USD 23.5472 995.1294 248 385.25------
20/05/2025128.32 USD 23.5473 021.5495 757 088.49------

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