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LU2125047006   CPR Invest - Social Equities O EUR Cap  
Last NAV16/06/2025201 875.06 EUR  +0.25  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025201 875.06 EUR 629.7289127 126 562.54399 022 279.21------
13/06/2025201 376.87 EUR 629.7289126 812 835.34396 607 544.09------

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