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LU2450391748   CPR Invest Hydrogen A USD Cap  
Last NAV17/07/2026157.83 USD  -0.92  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026157.83 USD 11 176.42471 763 925.26691 819 684.39------
16/07/2026159.29 USD 11 176.17361 780 289.51698 713 049.85------

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