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LU2035461222   CPR Invest Food For Generations ALCL Cap  
Last NAV17/07/2026109.82 EUR  -0.10  % 
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
   
17/07/2026109.82 EUR 3 510.8358385 570.18354 524 439.47------
16/07/2026109.93 EUR 3 509.697385 803.49355 372 408.8------

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