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LU2450391664
CPR Invest Hydrogen A CZK H Cap
Last NAV
20/07/2026
15 015.43 CZK
-0.26 %
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Price
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Start date:
End date:
Currency:
All currencies
CZK
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
15 015.43 CZK
36 210.2222
543 712 015.11
689 554 688.49
-
-
-
-
-
-
17/07/2026
15 054.85 CZK
36 171.7953
544 560 891.56
691 819 684.39
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating