Advanced Search

LU2389406484   CPR Invest Hydrogen M2 EUR Cap  
Last NAV20/07/2026144.95 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026144.95 EUR 94 413.808713 685 088.79689 554 688.49------
17/07/2026144.9 EUR 95 011.413313 766 759.2691 819 684.39------

Number of results : 2
Number of pages : 1

   
  Incorporating