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LU2389406054   CPR Invest Hydrogen I EUR Cap  
Last NAV03/06/2026152.48 EUR  -0.05  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026152.48 EUR 205 882.295931 393 888.24704 667 200.12------
02/06/2026152.56 EUR 205 219.541931 309 237.54706 887 397.05------

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