Advanced Search

LU2305597754   CPR Invest Climate Action I JP EUR Cap  
Last NAV17/07/2026163.73 EUR  -1.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026163.73 EUR 48 126.54547 879 578.621 830 966 809.28------
16/07/2026165.51 EUR 48 666.54548 054 840.861 866 682 644.67------

Number of results : 2
Number of pages : 1

   
  Incorporating