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LU2067131438   CPR Invest Future Cities T1 EUR Dis  
Last NAV21/05/2025135.19 EUR  -1.51  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025135.19 EUR 298 865.646740 404 061.3394 248 385.25------
20/05/2025137.26 EUR 303 038.449841 595 163.3395 757 088.49------

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