Advanced Search

LU1902444154   CPR Invest Climate Action E Cap  
Last NAV04/06/2026234.61 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026234.61 EUR 1234.611 955 092 360.73------
03/06/2026234.98 EUR 1234.981 958 815 723.42------

Number of results : 2
Number of pages : 1

   
  Incorporating