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LU2125048236   CPR Invest Climate Action M2 Cap  
Last NAV20/07/2026216.61 EUR  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026216.61 EUR 776.2413168 240.781 831 006 601.29------
17/07/2026216.7 EUR 776.2413168 207.831 830 966 809.28------

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