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LU2401972190   CPR Invest Climate Bonds Euro A CHF H Cap  
Last NAV29/04/202598.42 CHF  -0.06  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202598.42 CHF 14 481.1561 425 196.09626 999 122.073.5608-----
28/04/202598.48 CHF 14 481.1561 426 056.28627 086 858.763.6128-----

Number of results : 2
Number of pages : 1

   
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