CPR Invest - European Strategic Autonomy - R EUR - Acc header image

CPR Invest - European Strategic Autonomy - R EUR - Acc

Fund

ISIN LU2570611165 / Valor null

NAV (2025-11-27)
EUR 160.21+0.07%

CPR Invest - European Strategic Autonomy - R EUR - Acc
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The CPR Invest - European Strategic Autonomy - R EUR - Acc, designated by its ISIN LU2570611165, recorded a Net Asset Value (NAV) of 160.21 EUR on 2025-11-27. This figure represents a +0.07% 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 - European Strategic Autonomy - I EUR - Acc
CPR Invest - European Strategic Autonomy - I EUR - Acc CPR Invest - European Strategic Autonomy - I EUR - Acc
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 132.23
CPR Invest - European Strategic Autonomy - A EUR - Acc
CPR Invest - European Strategic Autonomy - A EUR - Acc CPR Invest - European Strategic Autonomy - A EUR - Acc
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 132.36
CPR Invest - European Strategic Autonomy - A2 EUR - Acc
CPR Invest - European Strategic Autonomy - A2 EUR - Acc CPR Invest - European Strategic Autonomy - A2 EUR - Acc
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 126.94