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LU2389405247   CPR Invest Hydrogen A CA EUR Cap  
Last NAV17/07/2026136.57 EUR  -0.90  % 
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
   
17/07/2026136.57 EUR 423 729.095757 869 372.4691 819 684.39------
16/07/2026137.81 EUR 423 709.39958 389 522.45698 713 049.85------

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