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LU2125047345   CPR Invest - Social Equities U EUR Cap  
Last NAV20/07/2026174.17 EUR  -0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026174.17 EUR 7 316.86251 274 378.87330 644 540.54------
17/07/2026174.39 EUR 7 316.86251 275 964.17332 168 797.05------

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