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LU2125047188   CPR Invest - Social Equities M2 EUR Cap  
Last NAV20/07/2026203.3 EUR  -0.11  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026203.3 EUR 20.42144 151.71330 644 540.54------
17/07/2026203.53 EUR 20.42144 156.35332 168 797.05------

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