Advanced Search

LU1653749918   CPR Invest Food For Generations I Cap  
Last NAV21/07/2026134 916.57 EUR  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026134 916.57 EUR 134.996518 213 264.86350 330 845.9------
20/07/2026135 634.98 EUR 135.006818 311 644.26352 429 143.6------

Number of results : 2
Number of pages : 1

   
  Incorporating