CPR Invest Montpensier M Sport Solution M2 EUR Acc header image

CPR Invest Montpensier M Sport Solution M2 EUR Acc

Fund

ISIN LU2811101794 / Valor null

NAV (2026-05-29)
EUR 96.67-0.19%

CPR Invest Montpensier M Sport Solution M2 EUR Acc
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The CPR Invest Montpensier M Sport Solution M2 EUR Acc, designated by its ISIN LU2811101794, recorded a Net Asset Value (NAV) of 96.67 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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 95.03
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
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 96.24