Advanced Search

LU2036822042   CPR Invest - Social Equities I EUR Cap  
Last NAV17/06/2025144.99 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025144.99 EUR 63 149.16789 156 219.28395 771 915.68------
16/06/2025145.3 EUR 63 116.6039 171 013.28399 022 279.21------

Number of results : 2
Number of pages : 1

   
  Incorporating