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LU2036822554   CPR Invest - Social Equities R EUR Cap  
Last NAV03/06/2026180.2 EUR  -0.25  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026180.2 EUR 8 313.55111 498 117.89336 330 730.77------
02/06/2026180.66 EUR 8 274.67211 494 886.62338 173 754.16------

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