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LU1530900841   CPR Invest Climate Action Euro A Cap  
Last NAV17/07/20261 909.12 EUR  -1.19  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 909.12 EUR 16 132.046430 797 973.6372 586 330.56------
16/07/20261 932.16 EUR 16 128.414331 095 506.38371 698 798.64------

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