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LU2475552779   CPR Invest Hydrogen A EUR H Cap  
Last NAV16/07/2026137.54 EUR  -0.74  % 
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
   
16/07/2026137.54 EUR 12 056.79811 658 271.11698 713 049.85------
15/07/2026138.57 EUR 12 056.79811 670 760.98704 093 883.32------

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