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LU2125046966   CPR Invest - Social Equities I UK GBP Cap  
Last NAV17/07/2026202 GBP  -0.99  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026202 GBP 204 039.95332 168 797.05------
16/07/2026204.02 GBP 204 080.35336 729 493.7------

Number of results : 2
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