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LU2337252428   CPR Invest Climate Bonds Euro F Cap  
Last NAV29/04/202597.76 EUR  -0.05  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202597.76 EUR 6 937.1057678 153.65626 999 122.07-3.3392-----
28/04/202597.81 EUR 6 934.5662678 278.06627 086 858.76-3.2896-----

Number of results : 2
Number of pages : 1

   
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