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LU2036822984   CPR Invest - Social Equities H USD Cap  
Last NAV03/06/2026195.03 USD  -0.52  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026195.03 USD 57 369.746511 188 744.94336 330 730.77------
02/06/2026196.04 USD 57 369.746511 246 796.05338 173 754.16------

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