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LU2036821820   CPR Invest - Social Equities A2 EUR Cap  
Last NAV16/07/2026173.32 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
   
16/07/2026173.32 EUR 2 641.3752457 800.29336 729 493.7------
15/07/2026174.08 EUR 2 636.6244458 982.85338 326 895.49------

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