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LU2125046966   CPR Invest - Social Equities I UK GBP Cap  
Last NAV17/06/2025160.54 GBP  -0.16  % 
Previous prices
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Currency:   


Results from 16/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025160.54 GBP 203 210.86395 771 915.68------
16/06/2025160.79 GBP 203 215.8399 022 279.21------

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