CPR Invest Montpensier M Sport Solution UEURAcc header image

CPR Invest Montpensier M Sport Solution UEURAcc

Fund

ISIN LU2811099956 / Valor null

NAV (2026-09-10)
EUR 88.28-2.14%

CPR Invest Montpensier M Sport Solution UEURAcc
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The CPR Invest Montpensier M Sport Solution UEURAcc, designated by its ISIN LU2811099956, recorded a Net Asset Value (NAV) of 88.28 EUR on 2026-09-10. This figure represents a -2.14% 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 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
-2.12%EUR 89.63
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
-2.14%EUR 87.76
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 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 M2 EUR Acc
CPR Invest Montpensier M Sport Solution M2 EUR Acc CPR Invest Montpensier M Sport Solution M2 EUR Acc
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 96.24