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LU2617370940   CPR Invest Climate Action T3 EUR Cap  
Last NAV04/06/2026134.7 EUR  -0.16  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026134.7 EUR 3 752 562.025505 484 871.911 955 092 360.73------
03/06/2026134.92 EUR 3 750 925.4781506 076 786.431 958 815 723.42------

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