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LU1951341970   CPR Invest Food For Generations R2 Cap  
Last NAV16/07/202692.58 EUR  +1.35  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202692.58 EUR 292 684.77355 372 408.8------
15/07/202691.35 EUR 292 649.04351 298 418.18------

Number of results : 2
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