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LU2389405080   CPR Invest Hydrogen A EUR Cap  
Last NAV02/06/2026146.43 EUR  +1.22  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026146.43 EUR 2 609 322.3659382 095 116.84706 887 397.05------
01/06/2026144.67 EUR 2 608 274.6899377 331 469.62696 305 511.5------

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