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LU2013746859   CPR Invest Food For Generations I Dis  
Last NAV17/07/2026111.27 EUR  -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
   
17/07/2026111.27 EUR 12.21991 359.75354 524 439.47------
16/07/2026111.37 EUR 12.21991 360.98355 372 408.8------

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