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LU2125047345   CPR Invest - Social Equities U EUR Cap  
Last NAV12/06/2025142.42 EUR  -0.38  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025142.42 EUR 67 401.929 599 239.42402 196 840.63------
11/06/2025142.96 EUR 68 410.95029 780 313.11400 292 523.93------

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