Advanced Search

LU2036822638   CPR Invest - Social Equities F EUR Cap  
Last NAV20/07/2026178.74 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026178.74 EUR 8 578.29821 533 266.86330 644 540.54------
17/07/2026178.97 EUR 8 578.02451 535 170.03332 168 797.05------

Number of results : 2
Number of pages : 1

   
  Incorporating