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LU1653750171   CPR Invest Food For Generations R Cap  
Last NAV16/07/2026133.85 EUR  +1.35  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026133.85 EUR 36 004.39444 819 288.63355 372 408.8------
15/07/2026132.07 EUR 36 086.59134 765 981.3351 298 418.18------

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