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LU1902443933   CPR Invest Climate Action I Cap  
Last NAV20/07/2026223.65 EUR  -0.04  % 
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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
   
20/07/2026223.65 EUR 395 447.933188 492 233.591 831 006 601.29------
17/07/2026223.73 EUR 395 447.933188 473 794.291 830 966 809.28------

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Number of pages : 1

   
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