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LU1902445128   CPR Invest Climate Bonds Euro N Dis  
Last NAV29/04/202511 080.17 EUR  -0.05  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202511 080.17 EUR 11 510127 532 803.03626 999 122.071 016.875-----
28/04/202511 085.9 EUR 11 510127 598 694.79627 086 858.761 022.1365-----

Number of results : 2
Number of pages : 1

   
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