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LU1951341897   CPR Invest Food For Generations I2 Cap  
Last NAV17/07/202696.34 EUR  -0.09  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202696.34 EUR 20 916.12632 015 161.05354 524 439.47------
16/07/202696.43 EUR 20 916.12632 016 996.07355 372 408.8------

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