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LU2125046610   CPR Invest Future Cities M2 EUR Cap  
Last NAV21/05/2025171.89 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
   
21/05/2025171.89 EUR 20.64233 548.2894 248 385.25------
20/05/2025174.53 EUR 20.64233 602.6895 757 088.49------

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