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LU2036821747   CPR Invest - Social Equities A EUR Dis  
Last NAV17/06/2025120.98 EUR  -0.21  % 
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
   
17/06/2025120.98 EUR 7 894.6324955 079.55395 771 915.68------
16/06/2025121.24 EUR 7 894.6324957 141.93399 022 279.21------

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