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LU2125048236   CPR Invest Climate Action M2 Cap  
Last NAV04/06/2026221.38 EUR  -0.16  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026221.38 EUR 234.923152 007.061 955 092 360.73------
03/06/2026221.74 EUR 234.923152 091.471 958 815 723.42------

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