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LU1902444238   CPR Invest Climate Action R Cap  
Last NAV20/07/2026220.4 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
   
20/07/2026220.4 EUR 291 424.774364 267 683.111 831 006 601.29------
17/07/2026220.49 EUR 291 413.270564 253 575.031 830 966 809.28------

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