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LU2684864452   CPR Invest B&W Climate Target 2028 II W2 EUR Dis  
Last NAV16/05/2024100.55 EUR  -0.01  % 
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024100.55 EUR 494 131.37249 558 033.15184 757 420.110.1339-----
15/05/2024100.56 EUR 485 089.357348 654 601.62183 844 314.960.1493-----

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Number of pages : 1

   
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