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LU2036822984   CPR Invest - Social Equities H USD Cap  
Last NAV17/06/2025152.88 USD  -0.77  % 
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
   
17/06/2025152.88 USD 57 459.06898 784 389.39395 771 915.68------
16/06/2025154.07 USD 57 459.06898 852 639.39399 022 279.21------

Number of results : 2
Number of pages : 1

   
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