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LU1653749322   CPR Invest Food For Generations A Dis  
Last NAV17/07/2026125.23 EUR  -0.10  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026125.23 EUR 275 348.374434 483 057.89354 524 439.47------
16/07/2026125.35 EUR 276 252.642534 628 467.35355 372 408.8------

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