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LU2036821663   CPR Invest - Social Equities A EUR Cap  
Last NAV17/06/2025137.94 EUR  -0.22  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025137.94 EUR 766 010.6611105 661 492.24395 771 915.68------
16/06/2025138.24 EUR 766 804.0926105 999 325.12399 022 279.21------

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