Advanced Search

LU2035461065   CPR Invest Education ALCL Cap  
Last NAV13/06/2025103.53 EUR  -0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025103.53 EUR 2 226.7898230 540.8367 329 417.95------
12/06/2025104.42 EUR 2 226.7898232 531.2468 022 697.59------

Number of results : 2
Number of pages : 1

   
  Incorporating