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LU1989772501   CPR Invest Climate Action H Cap  
Last NAV17/07/2026198.49 EUR  -1.08  % 
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
   
17/07/2026198.49 EUR 177 230.041735 178 659.721 830 966 809.28------
16/07/2026200.65 EUR 177 230.041735 561 936.41 866 682 644.67------

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