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LU1734694893   CPR Invest Food For Generations O Cap  
Last NAV statusUnavailable - Dormant share  (from 03/10/2025)
Previous NAV02/10/202589 404.81 EUR  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/10/2025 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/10/2025Unavailable---------
02/10/202589 404.81 EUR 353 129 168.35506 439 685.06------

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