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LU1530900841   CPR Invest Climate Action Euro A Cap  
Last NAV13/05/20251 569.66 EUR  +0.55  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251 569.66 EUR 11 906.589418 689 298.1199 789 026.83------
12/05/20251 561.14 EUR 11 915.706218 602 061.4599 207 790.76------

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