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LU2013745885   CPR Invest Food For Generations A USD Cap  
Last NAV03/06/2026103.06 USD  +0.14  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026103.06 USD 210 414.574821 685 738.06340 094 165.56------
02/06/2026102.92 USD 210 522.970821 667 773.83338 960 564.67------

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