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LU2035460927   CPR Invest Climate Action ALCL Cap  
Last NAV17/07/2026185.31 EUR  -1.08  % 
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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
   
17/07/2026185.31 EUR 10 049.66921 862 351.081 830 966 809.28------
16/07/2026187.34 EUR 10 049.66921 882 719.211 866 682 644.67------

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