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LU2389406054   CPR Invest Hydrogen I EUR Cap  
Last NAV16/07/2026145.87 EUR  -0.79  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026145.87 EUR 224 468.088932 743 683.11698 713 049.85------
15/07/2026147.03 EUR 224 085.421932 947 777.24704 093 883.32------

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