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LU2036821663   CPR Invest Social Impact A EUR Cap  
Last NAV29/04/2025130.76 EUR  +0.46  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025130.76 EUR 772 451.1647101 009 290.73374 352 543.74------
28/04/2025130.16 EUR 771 587.4171100 429 644.23372 352 785.2------

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Number of pages : 1

   
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