CPR Invest - Europe Defense A2 EUR Acc
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The CPR Invest - Europe Defense A2 EUR Acc, designated by its ISIN LU3079548932, recorded a Net Asset Value (NAV) of 106.30 EUR on 2026-09-03. This figure represents a -0.40% 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 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
-0.39%EUR 107.69
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
-0.39%EUR 106.37
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
-0.39%EUR 109.37
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
-0.40%EUR 107.16
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
-0.39%EUR 98.68
CPR Invest - Europe Defense A CZK Hedged Acc
CPR Invest - Europe Defense A CZK Hedged Acc
CPR Invest - Europe Defense A CZK Hedged Acc