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LU2036821663   CPR Invest - Social Equities A EUR Cap  
Last NAV16/07/2026174.03 EUR  -0.43  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026174.03 EUR 488 016.528184 927 897.57336 729 493.7------
15/07/2026174.79 EUR 489 575.804685 572 765.38338 326 895.49------

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