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LU2035461149   CPR Invest Education I UK GBP Cap  
Last NAV12/06/2025104.24 GBP  0.00  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025104.24 GBP 514.223253 601.8868 022 697.59------
11/06/2025104.24 GBP 514.223253 645.571 720 304.46------

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