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LU2183821938   CPR Invest Food For Generations A CA EUR Cap  
Last NAV17/07/2026116.84 EUR  -0.09  % 
Previous prices
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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
   
17/07/2026116.84 EUR 9 308.88031 087 641.1354 524 439.47------
16/07/2026116.95 EUR 9 313.22521 089 160.47355 372 408.8------

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