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LU2305597754   CPR Invest Climate Action I JP EUR Cap  
Last NAV03/06/2026167.43 EUR  -0.56  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026167.43 EUR 51 516.54548 625 186.631 958 815 723.42------
02/06/2026168.38 EUR 51 846.54548 730 148.21 971 322 854.02------

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