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LU2090778171   CPR Invest Food For Generations U EUR Cap  
Last NAV16/07/2026116.73 EUR  +1.35  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026116.73 EUR 40 189.81474 691 486.51355 372 408.8------
15/07/2026115.18 EUR 40 600.08534 676 447.6351 298 418.18------

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