Advanced Search

LU1989772766   CPR Invest Climate Action T2 Cap  
Last NAV17/07/2026210.48 EUR  -1.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026210.48 EUR 369 41577 755 7351 830 966 809.28------
16/07/2026212.78 EUR 369 41578 603 659.41 866 682 644.67------

Number of results : 2
Number of pages : 1

   
  Incorporating