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LU2013746263   CPR Invest Food For Generations A CZK H Cap  
Last NAV17/07/202612 151.81 CZK  -0.09  % 
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
   
17/07/202612 151.81 CZK 43 714.8293531 214 344.52354 524 439.47------
16/07/202612 162.73 CZK 43 697.4935531 480 855.61355 372 408.8------

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