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LU2036822554   CPR Invest Social Impact R EUR Cap  
Last NAV26/04/2024138.48 EUR  +1.15  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024138.48 EUR 9 371.94331 297 853.83352 188 201.780-----
25/04/2024136.9 EUR 9 371.94331 283 013.33349 589 559.20-----

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