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LU1902443420   CPR Invest Climate Action A Cap  
Last NAV17/07/2026211.03 EUR  -1.08  % 
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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
   
17/07/2026211.03 EUR 3 883 277.7549819 484 787.631 830 966 809.28------
16/07/2026213.34 EUR 3 884 059.466828 614 080.771 866 682 644.67------

Number of results : 2
Number of pages : 1

   
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