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LU1989772840   CPR Invest Climate Action A2 SGD Hedge Cap  
Last NAV20/07/2026186.71 SGD  -0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026186.71 SGD 889.9442166 263.731 831 006 601.29------
17/07/2026186.8 SGD 889.9442166 244.231 830 966 809.28------

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