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LU2125046610   CPR Invest Future Cities M2 EUR Cap  
Last NAV04/06/2026207.25 EUR  -0.20  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026207.25 EUR 20.64234 278.1342 547 779.61------
03/06/2026207.67 EUR 20.64234 286.7142 652 613.9------

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