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LU2464732267   CPR Invest Hydrogen I USD ACC  
Last NAV04/06/2026160.95 USD  -0.28  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026160.95 USD 1 191.693191 800.54702 748 524.28------
03/06/2026161.4 USD 1 191.693192 336.25704 667 200.12------

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