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LU2090778411   CPR Invest Future Cities U Cap  
Last NAV21/05/2025152.85 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
   
21/05/2025152.85 EUR 31 359.61924 793 238.394 248 385.25------
20/05/2025155.2 EUR 31 444.89964 880 149.5995 757 088.49------

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