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LU2067131271   CPR Invest Climate Action I UK GBP Cap  
Last NAV03/06/2026199.15 GBP  -0.58  % 
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
   
03/06/2026199.15 GBP 17.1993 425.11 958 815 723.42------
02/06/2026200.31 GBP 17.1993 445.131 971 322 854.02------

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