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LU2036821820   CPR Invest Social Impact A2 EUR Cap  
Last NAV26/04/2024134.24 EUR  +1.15  % 
Previous prices
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Results from 25/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024134.24 EUR 3 177.8928426 605.56352 188 201.780-----
25/04/2024132.71 EUR 3 177.8978421 739.26349 589 559.20-----

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