CPR Invest Artificial Intelligence I UK GBP Acc header image

CPR Invest Artificial Intelligence I UK GBP Acc

Fund

ISIN LU3012524552 / Valor null

NAV (2026-04-01)
GBP 111.58+1.52%

CPR Invest Artificial Intelligence I UK GBP Acc
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The CPR Invest Artificial Intelligence I UK GBP Acc, designated by its ISIN LU3012524552, recorded a Net Asset Value (NAV) of 111.58 GBP on 2026-04-01. This figure represents a +1.52% 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 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
1.76%EUR 110.03
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
1.75%EUR 108.68
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
1.74%EUR 107.40
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
1.75%EUR 108.02
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
1.75%EUR 107.24
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
2.65%USD 116.20
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
2.58%CZK 11,166.78
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
1.75%EUR 105.95
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
1.75%EUR 107.59
CPR Invest Artificial Intelligence O EUR Acc
CPR Invest Artificial Intelligence O EUR Acc CPR Invest Artificial Intelligence O EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
1.75%EUR 110.47