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LU2517015397   CPR Invest Climate Bonds Euro Z EUR ACC Cap  
Last NAV29/04/2025100 228.16 EUR  -0.05  % 
Previous prices
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Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025100 228.16 EUR 15015 034 223.84626 999 122.077.823-----
28/04/2025100 280.22 EUR 15015 042 033.29627 086 858.7655.6925-----

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