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LU2013746933   CPR Invest Food For Generations R USD Cap  
Last NAV17/07/2026112.59 USD  -0.12  % 
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
   
17/07/2026112.59 USD 590.679166 505.44354 524 439.47------
16/07/2026112.72 USD 590.679166 583.52355 372 408.8------

Number of results : 2
Number of pages : 1

   
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