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LU2125047188   CPR Invest - Social Equities M2 EUR Cap  
Last NAV04/06/2026204.5 EUR  +0.33  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026204.5 EUR 20.42144 176.23338 153 736.65------
03/06/2026203.82 EUR 20.42144 162.29336 330 730.77------

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