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LU2305597168   CPR Invest Climate Action I CH EUR Cap  
Last NAV21/07/2026167.48 EUR  +1.19  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026167.48 EUR 203 349.671 815 654 329.3------
20/07/2026165.51 EUR 203 312.121 831 006 601.29------

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