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LU2425446841   CPR Invest Food For Generations I JP EUR Cap  
Last NAV17/07/202696.12 EUR  -0.09  % 
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
   
17/07/202696.12 EUR 42 115.8314 048 217.41354 524 439.47------
16/07/202696.21 EUR 42 115.8314 051 832.82355 372 408.8------

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