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LU1653749918   CPR Invest Food For Generations I Cap  
Last NAV04/06/2026127 672.82 EUR  -0.23  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026127 672.82 EUR 125.873616 070 637.37338 847 142.71------
03/06/2026127 962.97 EUR 125.908116 111 574.65340 094 165.56------

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