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LU2389406641   CPR Invest Hydrogen O EUR Cap  
Last NAV17/07/2026118.34 EUR  -0.89  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026118.34 EUR 78 0009 230 303.29691 819 684.39------
16/07/2026119.4 EUR 78 0009 313 252.73698 713 049.85------

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