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LU2389405759   CPR Invest Hydrogen F EUR Cap  
Last NAV25/04/202490.22 EUR  -0.86  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202490.22 EUR 225 713.149520 364 488.42828 406 282.910-----
24/04/202491 EUR 225 554.521720 524 878.94834 529 919.570-----

Number of results : 2
Number of pages : 1

   
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