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CPR Invest Artificial Intelligence O EUR Acc header image

CPR Invest Artificial Intelligence O EUR Acc

Fund

ISIN LU2860961155 / Valor null

NAV (2026-04-16)
EUR 126.25+1.51%

CPR Invest Artificial Intelligence O EUR Acc
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The CPR Invest Artificial Intelligence O EUR Acc, designated by its ISIN LU2860961155, recorded a Net Asset Value (NAV) of 126.25 EUR on 2026-04-16. This figure represents a +1.51% 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 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
1.50%EUR 124.57
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
1.50%EUR 122.86
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
1.51%EUR 123.37
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
1.51%EUR 121.70
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
1.51%EUR 120.94
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
1.29%USD 134.44
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
1.28%CZK 12,888.47
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
1.51%EUR 122.45
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
1.51%EUR 124.57
CPR Invest Artificial Intelligence A ca EUR Acc
CPR Invest Artificial Intelligence A ca EUR Acc CPR Invest Artificial Intelligence A ca EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
1.51%EUR 122.84
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