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LU1565312862   CPR Invest Climate Action Euro F Cap  
Last NAV20/07/2026165.47 EUR  -0.13  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026165.47 EUR 10 793.66491 786 072.72372 338 039.79------
17/07/2026165.68 EUR 10 793.66491 788 272.57372 586 330.56------

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