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

CPR Invest - European Strategic Autonomy - U EUR - Acc

Fund

ISIN LU2570611835 / Valor null

NAV (2026-07-03)
EUR 153.61+1.06%

CPR Invest - European Strategic Autonomy - U EUR - Acc
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The CPR Invest - European Strategic Autonomy - U EUR - Acc, designated by its ISIN LU2570611835, recorded a Net Asset Value (NAV) of 153.61 EUR on 2026-07-03. This figure represents a +1.06% 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 - A LCL EUR - Acc
CPR Invest - European Strategic Autonomy - A LCL EUR - Acc CPR Invest - European Strategic Autonomy - A LCL EUR - Acc
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Annual Return

-50%0%+50%

Risk level

110
1.06%EUR 134.87
CPR Invest - European Strategic Autonomy - A CZK H - Acc
CPR Invest - European Strategic Autonomy - A CZK H - Acc CPR Invest - European Strategic Autonomy - A CZK H - Acc
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Annual Return

-50%0%+50%

Risk level

110
1.09%CZK 14,342.33
CPR Invest - European Strategic Autonomy - I2 EUR - Acc
CPR Invest - European Strategic Autonomy - I2 EUR - Acc CPR Invest - European Strategic Autonomy - I2 EUR - Acc
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Annual Return

-50%0%+50%

Risk level

110
1.08%EUR 165.86
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
1.06%EUR 157.17
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
1.09%EUR 150.59
CPR Invest - European Strategic Autonomy - M2 EUR - Acc
CPR Invest - European Strategic Autonomy - M2 EUR - Acc CPR Invest - European Strategic Autonomy - M2 EUR - Acc
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Annual Return

-50%0%+50%

Risk level

110
1.08%EUR 161.79
CPR Invest - European Strategic Autonomy - F EUR - Acc
CPR Invest - European Strategic Autonomy - F EUR - Acc CPR Invest - European Strategic Autonomy - F EUR - Acc
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Annual Return

-50%0%+50%

Risk level

110
1.06%EUR 152.25
CPR Invest - European Strategic Autonomy - H EUR - Acc
CPR Invest - European Strategic Autonomy - H EUR - Acc CPR Invest - European Strategic Autonomy - H EUR - Acc
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Annual Return

-50%0%+50%

Risk level

110
1.09%EUR 164.78
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
1.06%EUR 157.89
CPR Invest - European Strategic Autonomy - R EUR - Acc
CPR Invest - European Strategic Autonomy - R EUR - Acc CPR Invest - European Strategic Autonomy - R EUR - Acc
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Annual Return

-50%0%+50%

Risk level

110
1.06%EUR 190.53
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