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LU2125046966   CPR Invest - Social Equities I UK GBP Cap  
Last NAV03/06/2026205.35 GBP  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026205.35 GBP 204 106.92336 330 730.77------
02/06/2026205.87 GBP 204 117.39338 173 754.16------

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