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LU1989763344   CPR Invest Food For Generations I USD Cap  
Last NAV17/07/2026126.45 USD  -0.11  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026126.45 USD 120 925.590815 290 658.71354 524 439.47------
16/07/2026126.59 USD 120 925.590815 308 468.27355 372 408.8------

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