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LU1902444402   CPR Invest Climate Action F Cap  
Last NAV09/06/2026179.44 EUR  -0.06  % 
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Results from 08/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2026179.44 EUR 100 229.593817 996 002.011 909 328 542.48------
08/06/2026179.54 EUR 100 181.172117 986 943.681 908 856 107.77------

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