Advanced Search

LU2036822554   CPR Invest - Social Equities R EUR Cap  
Last NAV17/07/2026179.87 EUR  -1.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026179.87 EUR 9 387.77341 688 604.68332 168 797.05------
16/07/2026182.17 EUR 9 387.77341 710 213.04336 729 493.7------

Number of results : 2
Number of pages : 1

   
  Incorporating