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LU2389406641   CPR Invest Hydrogen O EUR Cap  
Last NAV03/06/2026124.7 EUR  -0.05  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026124.7 EUR 78 0009 726 683.11704 667 200.12------
02/06/2026124.76 EUR 78 0009 731 580.23706 887 397.05------

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