Advanced Search

LU2389405080   CPR Invest Hydrogen A EUR Cap  
Last NAV16/07/2026139.84 EUR  -0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026139.84 EUR 2 614 664.9248365 640 667.33698 713 049.85------
15/07/2026140.96 EUR 2 615 693.4403368 703 084.96704 093 883.32------

Number of results : 2
Number of pages : 1

   
  Incorporating