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LU1653749678   CPR Invest Food For Generations F Cap  
Last NAV17/07/2026116.44 EUR  -0.09  % 
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
   
17/07/2026116.44 EUR 105 329.380512 264 161.53354 524 439.47------
16/07/2026116.55 EUR 105 553.755612 302 055.23355 372 408.8------

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