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LU1734694463   CPR Invest Climate Action Euro O Cap  
Last NAV17/07/2026178 556.35 EUR  -1.19  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026178 556.35 EUR 57.730510 308 147.21372 586 330.56------
16/07/2026180 702.74 EUR 57.730510 409 574.5371 698 798.64------

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