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LU1902443933   CPR Invest Climate Action I Cap  
Last NAV04/06/2026228.52 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
   
04/06/2026228.52 EUR 560 498.7063128 086 190.031 955 092 360.73------
03/06/2026228.89 EUR 560 476.8515128 288 549.141 958 815 723.42------

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