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LU2183822159   CPR Invest - Social Equities A CA EUR Cap  
Last NAV16/07/2026133.91 EUR  -0.44  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026133.91 EUR 701 352.858193 919 683.27336 729 493.7------
15/07/2026134.5 EUR 701 558.018294 359 025.17338 326 895.49------

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