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LU2684864023   CPR Invest B&W Climate Target 2028 II I EUR Acc  
Last NAV16/05/2024104.85 EUR  0.00  % 
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024104.85 EUR 226 231.48723 658 485.45184 757 420.113.9522-----
15/05/2024104.85 EUR 226 059.813223 641 715.05183 844 314.963.9663-----

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