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LU2305597754   CPR Invest Climate Action I JP EUR Cap  
Last NAV04/06/2026167.16 EUR  -0.16  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026167.16 EUR 51 406.54548 592 949.681 955 092 360.73------
03/06/2026167.43 EUR 51 516.54548 625 186.631 958 815 723.42------

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