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LU2125047188   CPR Invest Social Impact M2 EUR Cap  
Last NAV26/04/2024156.04 EUR  +1.15  % 
Previous prices
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Results from 25/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024156.04 EUR 20.42143 186.55352 188 201.780-----
25/04/2024154.26 EUR 20.42143 150.12349 589 559.20-----

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