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LU2360924026   CPR Invest Climate Action A CZKH Cap  
Last NAV04/06/2026167.27 CZK  -0.15  % 
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026167.27 CZK 2 412 895.632403 594 215.261 955 092 360.73------
03/06/2026167.52 CZK 2 414 874.8145404 551 353.561 958 815 723.42------

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