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LU2450392043   CPR Invest Hydrogen N EUR Dis  
Last NAV16/07/2026107.98 EUR  -0.79  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026107.98 EUR 50 8005 485 344.75698 713 049.85------
15/07/2026108.84 EUR 50 8005 528 838.1704 093 883.32------

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