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LU2265521208   CPR Invest Climate Action Z EUR Cap  
Last NAV09/06/2026183 153.05 EUR  -0.05  % 
Previous prices
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Results from 08/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2026183 153.05 EUR 657.6404120 519 951.031 909 328 542.48------
08/06/2026183 246.36 EUR 657.6404120 510 208.821 908 856 107.77------

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