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LU2036822554   CPR Invest - Social Equities R EUR Cap  
Last NAV17/06/2025143.54 EUR  -0.21  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025143.54 EUR 1 007.1626144 565.3395 771 915.68------
16/06/2025143.84 EUR 1 007.1626144 874.85399 022 279.21------

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