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LU2389405163   CPR Invest Hydrogen A2 EUR Cap  
Last NAV03/06/2026145.77 EUR  -0.05  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026145.77 EUR 104 661.849915 256 085.04704 667 200.12------
02/06/2026145.85 EUR 104 623.933915 259 058.61706 887 397.05------

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