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LU2389405320   CPR Invest Hydrogen A LCL EUR Cap  
Last NAV03/06/2026143.94 EUR  -0.11  % 
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
   
03/06/2026143.94 EUR 146 326.818821 062 865.02704 667 200.12------
02/06/2026144.1 EUR 146 326.818821 086 295.46706 887 397.05------

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