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LU2337251610   CPR Invest Climate Action Euro U Cap  
Last NAV20/07/2026148.54 EUR  -0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026148.54 EUR 14 347.92062 131 193.49372 338 039.79------
17/07/2026148.72 EUR 14 347.92062 133 773.95372 586 330.56------

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