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LU2125047188   CPR Invest - Social Equities M2 EUR Cap  
Last NAV13/06/2025161.9 EUR  -1.00  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025161.9 EUR 20.42143 306.32396 607 544.09------
12/06/2025163.54 EUR 20.42143 339.66402 196 840.63------

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