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LU2413644456   CPR Invest Food For Generations Z EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 10/02/2025)
Previous NAV07/02/2025118 315.43 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/02/2025 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/02/2025Unavailable---------
07/02/2025118 315.43 EUR 2236 630.85792 132 514.12------

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