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LU2036821747   CPR Invest - Social Equities A EUR Dis  
Last NAV03/06/2026151.03 EUR  -0.24  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026151.03 EUR 5 796.0196875 378.54336 330 730.77------
02/06/2026151.4 EUR 5 796.0196877 538.01338 173 754.16------

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