CPR Invest Montpensier M Sport Solution FEURAcc header image

CPR Invest Montpensier M Sport Solution FEURAcc

Fund

ISIN LU2811101521 / Valor null

NAV (2026-08-27)
EUR 92.18-0.28%

CPR Invest Montpensier M Sport Solution FEURAcc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The CPR Invest Montpensier M Sport Solution FEURAcc, designated by its ISIN LU2811101521, recorded a Net Asset Value (NAV) of 92.18 EUR on 2026-08-27. This figure represents a -0.28% 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.

Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

CPR Invest Montpensier M Sport Solution A EUR Acc
CPR Invest Montpensier M Sport Solution A EUR Acc CPR Invest Montpensier M Sport Solution A EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 94.10
CPR Invest Montpensier M Sport Solution UEURAcc
CPR Invest Montpensier M Sport Solution UEURAcc CPR Invest Montpensier M Sport Solution UEURAcc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 92.71
CPR Invest Montpensier M Sport Solution PEURAcc
CPR Invest Montpensier M Sport Solution PEURAcc CPR Invest Montpensier M Sport Solution PEURAcc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 95.27
CPR Invest - Montpensier M Sport Solutions A LCL EUR Acc
CPR Invest - Montpensier M Sport Solutions A LCL EUR Acc CPR Invest - Montpensier M Sport Solutions A LCL EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 95.03
CPR Invest - Montpensier M Sport Solutions A CA EUR Acc
CPR Invest - Montpensier M Sport Solutions A CA EUR Acc CPR Invest - Montpensier M Sport Solutions A CA EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 95.03
CPR Invest Montpensier M Sport Solution M2 EUR Acc
CPR Invest Montpensier M Sport Solution M2 EUR Acc CPR Invest Montpensier M Sport Solution M2 EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 96.67
CPR Invest Montpensier M Sport Solution I EUR Acc
CPR Invest Montpensier M Sport Solution I EUR Acc CPR Invest Montpensier M Sport Solution I EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 96.24