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LU2450391664   CPR Invest Hydrogen A CZK H Cap  
Last NAV20/07/202615 015.43 CZK  -0.26  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615 015.43 CZK 36 210.2222543 712 015.11689 554 688.49------
17/07/202615 054.85 CZK 36 171.7953544 560 891.56691 819 684.39------

Number of results : 2
Number of pages : 1

   
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