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LU2389405759   CPR Invest Hydrogen F EUR Cap  
Last NAV04/06/2026137.07 EUR  -0.52  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026137.07 EUR 249 332.635734 176 078.1702 748 524.28------
03/06/2026137.79 EUR 249 025.346334 312 197.38704 667 200.12------

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