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LU2090778338   CPR Invest Climate Action U EUR Cap  
Last NAV23/07/2024156.93 EUR  +0.13  % 
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Results from 22/07/2024 to 25/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2024156.93 EUR 900 002.7785141 241 272.661 751 735 907.220-----
22/07/2024156.73 EUR 900 893.6844141 195 530.311 749 832 806.260-----

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