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LU1902443693   CPR Invest Climate Action A Dis  
Last NAV04/06/2026188.53 EUR  -0.16  % 
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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
   
04/06/2026188.53 EUR 101 833.492819 198 671.631 955 092 360.73------
03/06/2026188.84 EUR 101 850.414919 233 447.891 958 815 723.42------

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