CPR Invest - Europe Defense A CZK Hedged Acc
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The CPR Invest - Europe Defense A CZK Hedged Acc, designated by its ISIN LU3079550672, recorded a Net Asset Value (NAV) of 11,537.11 CZK on 2026-08-21. This figure represents a -0.55% 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 Europe Defense R EUR Acc
CPR Invest Europe Defense R EUR Acc
CPR Invest Europe Defense R EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.55%EUR 114.95
CPR Invest - Europe Defense A EUR Acc
CPR Invest - Europe Defense A EUR Acc
CPR Invest - Europe Defense A EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.56%EUR 111.82
CPR Invest - Europe Defense I2 EUR Acc
CPR Invest - Europe Defense I2 EUR Acc
CPR Invest - Europe Defense I2 EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.55%EUR 113.17
CPR Invest - Europe Defense I EUR Acc
CPR Invest - Europe Defense I EUR Acc
CPR Invest - Europe Defense I EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.55%EUR 112.62
CPR Invest - Europe Defense U EUR Acc
CPR Invest - Europe Defense U EUR Acc
CPR Invest - Europe Defense U EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.56%EUR 103.76
CPR Invest - Europe Defense A2 EUR Acc
CPR Invest - Europe Defense A2 EUR Acc
CPR Invest - Europe Defense A2 EUR Acc