CPR Invest - B&W Climate Target 2028 A EUR Dist header image

CPR Invest - B&W Climate Target 2028 A EUR Dist

Fund

ISIN LU2615664278 / Valor null

NAV (2026-07-20)
EUR 109.58+0.01%

CPR Invest - B&W Climate Target 2028 A EUR Dist
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The CPR Invest - B&W Climate Target 2028 A EUR Dist, designated by its ISIN LU2615664278, recorded a Net Asset Value (NAV) of 109.58 EUR on 2026-07-20. This figure represents a +0.01% 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 - B&W Climate Target 2028 - A CZK Hgd - Acc
Cpr Invest - B&W Climate Target 2028 - A CZK Hgd - Acc Cpr Invest - B&W Climate Target 2028 - A CZK Hgd - Acc
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Annual Return

-50%0%+50%

Risk level

110
0.01%CZK 12,035.12
CPR Invest - B&W Climate Target 2028 I EUR Acc
CPR Invest - B&W Climate Target 2028 I EUR Acc CPR Invest - B&W Climate Target 2028 I EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 118.45
Cpr Invest - B&W Climate Target 2028 W2 EUR Dist
Cpr Invest - B&W Climate Target 2028 W2 EUR Dist Cpr Invest - B&W Climate Target 2028 W2 EUR Dist
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 109.35
CPR Invest - B&W Climate Target 2028 A EUR Acc
CPR Invest - B&W Climate Target 2028 A EUR Acc CPR Invest - B&W Climate Target 2028 A EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 116.97