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LU1902443693   CPR Invest Climate Action A Dis  
Last NAV20/07/2026184.28 EUR  -0.05  % 
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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
   
20/07/2026184.28 EUR 102 956.303418 984 491.361 831 006 601.29------
17/07/2026184.37 EUR 102 890.558318 969 901.21 830 966 809.28------

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Number of pages : 1

   
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