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LU2389405320   CPR Invest Hydrogen A LCL EUR Cap  
Last NAV16/07/2026138.01 EUR  -0.79  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026138.01 EUR 144 358.474419 922 632.32698 713 049.85------
15/07/2026139.11 EUR 144 296.123420 072 921.38704 093 883.32------

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