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LU1530901146   CPR Invest Climate Action Euro I Cap  
Last NAV21/07/2026168 377.38 EUR  +1.28  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026168 377.38 EUR 28.91024 867 823.64376 780 886.77------
20/07/2026166 246.59 EUR 28.91024 806 222.29372 338 039.79------

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