Advanced Search

LU2389405593   CPR Invest Hydrogen R EUR Cap  
Last NAV04/06/2026154.45 EUR  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026154.45 EUR 11 426.42621 764 816.37702 748 524.28------
03/06/2026155.14 EUR 11 424.97361 772 418.77704 667 200.12------

Number of results : 2
Number of pages : 1

   
  Incorporating