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LU2090778411   CPR Invest Future Cities U Cap  
Last NAV03/06/2026181.83 EUR  -1.03  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026181.83 EUR 13 550.15252 463 843.1242 652 613.9------
02/06/2026183.72 EUR 13 550.15252 489 455.2443 211 831.19------

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