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LU2337251701   CPR Invest Climate Action Euro M2 Cap  
Last NAV17/07/2026160.62 EUR  -1.19  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026160.62 EUR 203 212.3372 586 330.56------
16/07/2026162.55 EUR 203 244371 698 798.64------

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