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LU2389406211   CPR Invest Hydrogen I2 EUR Cap  
Last NAV20/07/2026144.85 EUR  +0.03  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026144.85 EUR 14 3412 077 254.55689 554 688.49------
17/07/2026144.8 EUR 14 4242 088 525.73691 819 684.39------

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