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LU2067131438   CPR Invest Future Cities T1 EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 29/04/2026)
Previous NAV28/04/2026151.94 EUR  -1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2026Unavailable---------
28/04/2026151.94 EUR 6.86771 043.540 857 555.43------

Number of results : 2
Number of pages : 1

   
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