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LU2389405676   CPR Invest Hydrogen R2 EUR Cap  
Last NAV16/07/2026143.29 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
   
16/07/2026143.29 EUR 735.499105 391.91698 713 049.85------
15/07/2026144.43 EUR 735.499106 231.36704 093 883.32------

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