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LU2517015124   CPR Invest Hydrogen Z EUR ACC Cap  
Last NAV17/07/2026155 662.68 EUR  -0.89  % 
Previous prices
Start date:End date: 
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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
   
17/07/2026155 662.68 EUR 49.87 752 001.36691 819 684.39------
16/07/2026157 064.18 EUR 49.87 821 796.19698 713 049.85------

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