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LU2035460927   CPR Invest Climate Action ALCL Cap  
Last NAV03/06/2026189.81 EUR  -0.57  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026189.81 EUR 10 021.2631 902 115.751 958 815 723.42------
02/06/2026190.9 EUR 10 021.2631 913 078.361 971 322 854.02------

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