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LU1902443776   CPR Invest Climate Action A2 Cap  
Last NAV04/06/2026198.8 EUR  -0.17  % 
Previous prices
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Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026198.8 EUR 588.1139116 915.51 955 092 360.73------
03/06/2026199.13 EUR 588.1197117 109.951 958 815 723.42------

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