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LU2067131438   CPR Invest Future Cities T1 EUR Dis  
Last NAV18/04/2024122.84 EUR  -0.41  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024122.84 EUR 222 517.121127 333 858.1889 808 087.430-----
17/04/2024123.35 EUR 222 346.074827 387 827.4282 375 857.950-----

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