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LU2036821663   CPR Invest Social Impact A EUR Cap  
Last NAV02/05/2024133.25 EUR  +0.02  % 
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Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024133.25 EUR 967 868.6041128 969 318.53349 885 232.790-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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