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LU2183822159   CPR Invest Social Impact A CA EUR Cap  
Last NAV26/04/2024103.19 EUR  +1.16  % 
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
   
26/04/2024103.19 EUR 759 485.647678 371 083.95352 188 201.780-----
25/04/2024102.01 EUR 759 974.513777 526 205.56349 589 559.20-----

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