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LU2183821854   CPR Invest Education A CA EUR Cap  
Last NAV13/06/2025108.42 EUR  -0.85  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025108.42 EUR 451.889148 991.6167 329 417.95------
12/06/2025109.35 EUR 451.889149 414.5968 022 697.59------

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Number of pages : 1

   
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