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LU2067131354   CPR Invest Future Cities O EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 31/08/2021)
Previous NAV30/08/2021118 524.86 EUR  +0.56  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2022
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date08/04/2014
Fund launch date08/04/2014
Fund end date-
Sub-fund creation date17/09/2019
Sub-fund launch date17/09/2019
Sub-fund end date-
Share class/unit creation date17/09/2019
Share class/unit launch date15/12/2020
Share class end date-
CPR Asset Management (FR)

More info...

Umbrella funds
UCITS funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
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