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LU2036822984   CPR Invest - Social Equities H USD Cap  
Last NAV17/07/2026192.03 USD  -1.31  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026192.03 USD 57 369.746511 016 503.31332 168 797.05------
16/07/2026194.58 USD 57 369.746511 162 913.67336 729 493.7------

Number of results : 2
Number of pages : 1

   
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