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LU2450392043   CPR Invest Hydrogen N EUR Dis  
Last NAV03/06/2026112.77 EUR  -0.04  % 
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
   
03/06/2026112.77 EUR 47 8005 390 212.79704 667 200.12------
02/06/2026112.82 EUR 47 8005 392 918.87706 887 397.05------

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