Advanced Search

LU2090778254   CPR Invest Education U EUR Cap  
Last NAV13/06/2025106.28 EUR  -0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025106.28 EUR 21 220.66422 255 302.8167 329 417.95------
12/06/2025107.2 EUR 21 476.51662 302 239.3968 022 697.59------

Number of results : 2
Number of pages : 1

   
  Incorporating