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LU1902444238   CPR Invest Climate Action R Cap  
Last NAV04/06/2026225.3 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
   
04/06/2026225.3 EUR 291 397.477565 652 803.161 955 092 360.73------
03/06/2026225.67 EUR 291 376.849565 755 048.461 958 815 723.42------

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