CPR Invest Montpensier M Sport Solution I EUR Acc
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The CPR Invest Montpensier M Sport Solution I EUR Acc, designated by its ISIN LU2811100556, recorded a Net Asset Value (NAV) of 96.24 EUR on 2026-05-29. This figure represents a -0.19% 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 Montpensier M Sport Solution FEURAcc
CPR Invest Montpensier M Sport Solution FEURAcc
CPR Invest Montpensier M Sport Solution FEURAcc
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 88.07
CPR Invest Montpensier M Sport Solution PEURAcc
CPR Invest Montpensier M Sport Solution PEURAcc
CPR Invest Montpensier M Sport Solution PEURAcc
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 95.27
CPR Invest Montpensier M Sport Solution UEURAcc
CPR Invest Montpensier M Sport Solution UEURAcc
CPR Invest Montpensier M Sport Solution UEURAcc
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 88.60
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
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 89.96
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
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
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