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LU1902444071   CPR Invest Climate Action I2 Cap  
Last NAV17/07/2026205.95 EUR  -1.08  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026205.95 EUR 330.659568 0991 830 966 809.28------
16/07/2026208.2 EUR 330.659568 842.581 866 682 644.67------

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