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LU1902445045   CPR Invest Climate Bonds Euro E Cap  
Last NAV29/04/2025105.01 EUR  -0.06  % 
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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
   
29/04/2025105.01 EUR 134 347.485414 108 157.9626 999 122.073.8005-----
28/04/2025105.07 EUR 134 347.485414 115 564.48627 086 858.763.8512-----

Number of results : 2
Number of pages : 1

   
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