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LU1989772923   CPR Invest Climate Action A2 USD Hedge Cap  
Last NAV03/06/2026169.72 USD  -0.56  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026169.72 USD 366.550262 210.71 958 815 723.42------
02/06/2026170.68 USD 366.550262 563.491 971 322 854.02------

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