Advanced Search

LU2036821820   CPR Invest - Social Equities A2 EUR Cap  
Last NAV03/06/2026171.55 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026171.55 EUR 2 639.6401452 817.72336 330 730.77------
02/06/2026171.97 EUR 2 639.6411453 937.47338 173 754.16------

Number of results : 2
Number of pages : 1

   
  Incorporating