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LU2183822159   CPR Invest - Social Equities A CA EUR Cap  
Last NAV03/06/2026132.51 EUR  -0.25  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026132.51 EUR 688 494.319291 232 663.47336 330 730.77------
02/06/2026132.84 EUR 688 744.601491 490 969.64338 173 754.16------

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