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LU2090778338   CPR Invest Climate Action U EUR Cap  
Last NAV17/07/2026184.88 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
   
17/07/2026184.88 EUR 92 048.002417 017 625.881 830 966 809.28------
16/07/2026186.9 EUR 92 227.697117 237 687.261 866 682 644.67------

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