Advanced Search

LU2067131271   CPR Invest Climate Action I UK GBP Cap  
Last NAV20/07/2026191.28 GBP  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026191.28 GBP 17.1993 291.71 831 006 601.29------
17/07/2026191.73 GBP 17.1993 297.541 830 966 809.28------

Number of results : 2
Number of pages : 1

   
  Incorporating