Advanced Search

LU1902444741   CPR Invest Climate Bonds Euro I Cap  
Last NAV29/04/2025104.48 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025104.48 EUR 2 564 472.7868267 948 549.91626 999 122.073.1438-----
28/04/2025104.54 EUR 2 564 472.7868268 089 555.32627 086 858.763.1944-----

Number of results : 2
Number of pages : 1

   
  Incorporating