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LU1653748860   CPR Invest Food For Generations A Cap  
Last NAV04/06/2026118.77 EUR  -0.23  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026118.77 EUR 1 577 007.1469187 300 286.42338 847 142.71------
03/06/2026119.04 EUR 1 578 732.8023187 936 491.98340 094 165.56------

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