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LU2450391748   CPR Invest Hydrogen A USD Cap  
Last NAV03/06/2026168.87 USD  -0.37  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026168.87 USD 8 231.4381 390 053.3704 667 200.12------
02/06/2026169.49 USD 8 165.37441 383 958.29706 887 397.05------

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