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LU2369835363   CPR Invest Climate Action Euro T1 EUR Cap  
Last NAV17/07/2026157.92 EUR  -1.18  % 
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
   
17/07/2026157.92 EUR 2 003 407.8241316 374 043.45372 586 330.56------
16/07/2026159.81 EUR 1 974 883.9502314 938 718.84371 698 798.64------

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