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LU2464732267   CPR Invest Hydrogen I USD ACC  
Last NAV17/07/2026151.51 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
   
17/07/2026151.51 USD 1 191.693180 552.11691 819 684.39------
16/07/2026152.91 USD 1 191.693182 226.23698 713 049.85------

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