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LU2958254307   CPR Invest Food For Ges I ES EUR acc  
Last NAV16/07/202693.9 EUR  +1.36  % 
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
   
16/07/202693.9 EUR 201 877.91355 372 408.8------
15/07/202692.64 EUR 201 852.89351 298 418.18------

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