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LU2013747238   CPR Invest Food For Generations R ADV Cap  
Last NAV17/07/2026119.11 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
   
17/07/2026119.11 EUR 4 520.4669538 439.62354 524 439.47------
16/07/2026119.22 EUR 4 547.0345542 087.29355 372 408.8------

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