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LU2036821747   CPR Invest - Social Equities A EUR Dis  
Last NAV16/07/2026152.63 EUR  -0.44  % 
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
   
16/07/2026152.63 EUR 5 651.3382862 559.3336 729 493.7------
15/07/2026153.3 EUR 5 651.3382866 340.82338 326 895.49------

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