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LU2125047006   CPR Invest - Social Equities O EUR Cap  
Last NAV04/06/2026256 597.99 EUR  +0.34  % 
Previous prices
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Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026256 597.99 EUR 299.00176 723 056.7338 153 736.65------
03/06/2026255 734.21 EUR 299.00176 464 783.86336 330 730.77------

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