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LU2125047345   CPR Invest - Social Equities U EUR Cap  
Last NAV03/06/2026174.95 EUR  -0.25  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026174.95 EUR 9 356.89031 637 009.74336 330 730.77------
02/06/2026175.39 EUR 9 507.72751 667 530.29338 173 754.16------

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