Advanced Search

LU2036822638   CPR Invest - Social Equities F EUR Cap  
Last NAV13/06/2025145.27 EUR  -1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025145.27 EUR 10 074.99141 463 549.89396 607 544.09------
12/06/2025146.74 EUR 10 074.99141 478 377.77402 196 840.63------

Number of results : 2
Number of pages : 1

   
  Incorporating