CPR Invest Artificial Intelligence I header image

CPR Invest Artificial Intelligence I

Fund

ISIN LU2860962476 / Valor null

NAV (2025-11-20)
EUR 113.64-2.66%

CPR Invest Artificial Intelligence I
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The CPR Invest Artificial Intelligence I, designated by its ISIN LU2860962476, recorded a Net Asset Value (NAV) of 113.64 EUR on 2025-11-20. This figure represents a -2.66% 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 R EUR Acc
CPR Invest Artificial Intelligence R EUR Acc CPR Invest Artificial Intelligence R EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-2.65%EUR 113.37
CPR Invest Artificial Intelligence A
CPR Invest Artificial Intelligence A CPR Invest Artificial Intelligence A
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Annual Return

-50%0%+50%

Risk level

110
-2.66%EUR 112.30