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LU2013745885   CPR Invest Food For Generations A USD Cap  
Last NAV17/07/2026107.97 USD  -0.12  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026107.97 USD 202 924.65421 910 291.92354 524 439.47------
16/07/2026108.1 USD 203 067.423321 951 847.7355 372 408.8------

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