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LU1989772766   CPR Invest Climate Action T2 Cap  
Last NAV03/06/2026215.29 EUR  -0.57  % 
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
   
03/06/2026215.29 EUR 373 86580 488 169.181 958 815 723.42------
02/06/2026216.52 EUR 373 86580 949 522.61 971 322 854.02------

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