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LU1902443933   CPR Invest Climate Action I Cap  
Last NAV05/05/2025181 EUR  +0.03  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025181 EUR 733 989.0483132 852 076.241 720 155 990.96------
02/05/2025180.95 EUR 733 989.0483132 815 040.271 719 657 900.26------

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