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LU2931209600   CPR Invest - Climate Bonds Euro A2 EUR ACC  
Last NAV29/04/202599.89 EUR  -0.05  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202599.89 EUR 201 997.8626 999 122.07-0.3545-----
28/04/202599.94 EUR 201 998.89627 086 858.76-0.3035-----

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