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LU2517015124   CPR Invest Hydrogen Z EUR ACC Cap  
Last NAV03/06/2026163 868.7 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026163 868.7 EUR 49.88 160 661.28704 667 200.12------
02/06/2026164 014.22 EUR 49.88 167 908.33706 887 397.05------

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