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LU1816197757   CPR Invest Food For Generations A CHF H Cap  
Last NAV16/07/2026110.35 CHF  +1.33  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026110.35 CHF 44 966.82444 961 973.44355 372 408.8------
15/07/2026108.9 CHF 44 966.82444 897 013.96351 298 418.18------

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