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LU2036822042   CPR Invest - Social Equities I EUR Cap  
Last NAV03/06/2026182.74 EUR  -0.25  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026182.74 EUR 103 983.053819 001 819.59336 330 730.77------
02/06/2026183.19 EUR 103 977.338819 047 131.4338 173 754.16------

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