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LU1902443420   CPR Invest Climate Action A Cap  
Last NAV04/06/2026215.79 EUR  -0.17  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026215.79 EUR 3 931 019.9118848 277 502.931 955 092 360.73------
03/06/2026216.15 EUR 3 931 316.2275849 736 923.781 958 815 723.42------

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Number of pages : 1

   
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