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LU1989763260   CPR Invest Food For Generations H Cap  
Last NAV17/07/2026119.15 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
   
17/07/2026119.15 EUR 159 329.491218 984 036.29354 524 439.47------
16/07/2026119.26 EUR 159 329.491219 000 900.93355 372 408.8------

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