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LU2036822638   CPR Invest - Social Equities F EUR Cap  
Last NAV03/06/2026179.63 EUR  -0.24  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026179.63 EUR 8 653.44781 554 375.72336 330 730.77------
02/06/2026180.07 EUR 8 664.23711 560 196.2338 173 754.16------

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