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LU2389405833   CPR Invest Hydrogen U EUR Cap  
Last NAV16/07/2026136.61 EUR  -0.79  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026136.61 EUR 145 240.660519 841 540.73698 713 049.85------
15/07/2026137.7 EUR 147 817.204220 355 010.05704 093 883.32------

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