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LU1902443420   CPR Invest Climate Action A Cap  
Last NAV20/07/2026210.94 EUR  -0.04  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026210.94 EUR 3 881 630.682819 243 762.461 831 006 601.29------
17/07/2026211.03 EUR 3 883 277.7549819 484 787.631 830 966 809.28------

Number of results : 2
Number of pages : 1

   
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