Advanced Search

LU2090778338   CPR Invest Climate Action U EUR Cap  
Last NAV03/06/2026189.53 EUR  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026189.53 EUR 104 011.188919 713 491.31 958 815 723.42------
02/06/2026190.63 EUR 105 339.294620 080 673.731 971 322 854.02------

Number of results : 2
Number of pages : 1

   
  Incorporating