CPR Invest Artificial Intelligence A header image

CPR Invest Artificial Intelligence A

Fund

ISIN LU2860962559 / Valor null

NAV (2026-04-09)
EUR 113.84-0.34%

CPR Invest Artificial Intelligence A
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The CPR Invest Artificial Intelligence A, designated by its ISIN LU2860962559, recorded a Net Asset Value (NAV) of 113.84 EUR on 2026-04-09. This figure represents a -0.34% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

CPR Invest Artificial Intelligence U EUR Acc
CPR Invest Artificial Intelligence U EUR Acc CPR Invest Artificial Intelligence U EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 112.97
CPR Invest Artificial Intelligence P EUR Acc
CPR Invest Artificial Intelligence P EUR Acc CPR Invest Artificial Intelligence P EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 114.50
CPR Invest Artificial Intelligence F EUR Acc
CPR Invest Artificial Intelligence F EUR Acc CPR Invest Artificial Intelligence F EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 112.27
CPR Invest Artificial Intelligence M2 EUR Acc
CPR Invest Artificial Intelligence M2 EUR Acc CPR Invest Artificial Intelligence M2 EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 115.60
CPR Invest Artificial Intelligence H EUR Acc
CPR Invest Artificial Intelligence H EUR Acc CPR Invest Artificial Intelligence H EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 116.66
CPR Invest Artificial Intelligence I2 EUR Acc
CPR Invest Artificial Intelligence I2 EUR Acc CPR Invest Artificial Intelligence I2 EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 115.60
CPR Invest Artificial Intelligence I USD Acc
CPR Invest Artificial Intelligence I USD Acc CPR Invest Artificial Intelligence I USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 123.84
CPR Invest Artificial Intelligence A2 EUR Acc
CPR Invest Artificial Intelligence A2 EUR Acc CPR Invest Artificial Intelligence A2 EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 113.66
CPR Invest Artificial Intelligence A CZKH Acc
CPR Invest Artificial Intelligence A CZKH Acc CPR Invest Artificial Intelligence A CZKH Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.43%CZK 11,881.19
CPR Invest Artificial Intelligence A lcl EUR Acc
CPR Invest Artificial Intelligence A lcl EUR Acc CPR Invest Artificial Intelligence A lcl EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 114.04