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LU2067131354   CPR Invest Future Cities O EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 17/10/2024)
Previous NAV16/10/2024109 836.03 EUR  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/10/2024 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/10/2024Unavailable---------
16/10/2024109 836.03 EUR 129.27914 226 237.61100 562 807.490-----

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