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LU2337252691   CPR Invest Climate Bonds Euro H Cap  
Last NAV29/04/2025101.93 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
   
29/04/2025101.93 EUR 283 904.138628 938 457.3626 999 122.070.7909-----
28/04/2025101.98 EUR 283 904.138628 953 489.22627 086 858.760.8396-----

Number of results : 2
Number of pages : 1

   
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