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LU1989772501   CPR Invest Climate Action H Cap  
Last NAV04/06/2026202.61 EUR  -0.16  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026202.61 EUR 177 230.041735 908 483.861 955 092 360.73------
03/06/2026202.93 EUR 177 230.041735 966 067.371 958 815 723.42------

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