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LU2389406484   CPR Invest Hydrogen M2 EUR Cap  
Last NAV17/07/2026144.9 EUR  -0.89  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026144.9 EUR 95 011.413313 766 759.2691 819 684.39------
16/07/2026146.2 EUR 94 978.636413 886 012.1698 713 049.85------

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