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LU2389405759   CPR Invest Hydrogen F EUR Cap  
Last NAV03/06/2026137.79 EUR  -0.06  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026137.79 EUR 249 025.346334 312 197.38704 667 200.12------
02/06/2026137.87 EUR 248 168.973834 214 029.91706 887 397.05------

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