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LU1530900841   CPR Invest Climate Action Euro A Cap  
Last NAV04/06/20261 900.86 EUR  +0.40  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 900.86 EUR 15 539.120829 537 658.07343 389 746.85------
03/06/20261 893.23 EUR 15 539.019329 418 877.96341 925 811.46------

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