CPR Invest B&W CT 2028 II A EUR Acc header image

CPR Invest B&W CT 2028 II A EUR Acc

Fund

ISIN LU2684863306 / Valor null

NAV (2025-01-14)
EUR 107.41-0.01%

CPR Invest B&W CT 2028 II A EUR Acc
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The CPR Invest B&W CT 2028 II A EUR Acc, designated by its ISIN LU2684863306, recorded a Net Asset Value (NAV) of 107.41 EUR on 2025-01-14. 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 II A EUR Dist
CPR Invest - B&W Climate Target 2028 II A EUR Dist CPR Invest - B&W Climate Target 2028 II A EUR Dist
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 104.49
CPR Invest - B&W Climate Target 2028 II I EUR Acc
CPR Invest - B&W Climate Target 2028 II I EUR Acc CPR Invest - B&W Climate Target 2028 II I EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 108.01