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LU1902443420   CPR Invest Climate Action A Cap  
Last NAV21/07/2026213.44 EUR  +1.19  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026213.44 EUR 3 880 837.3337828 335 398.491 815 654 329.3------
20/07/2026210.94 EUR 3 881 630.682819 243 762.461 831 006 601.29------

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