CPR Invest - B&W Climate Target 2027, performance statistic

ISIN CP: LU2758082296
CPR Invest - B&W Climate Target 2027, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 32 08/07/2026 10908.9900 0.08% 0.05% 2.22% 
 2026 / 31 07/31/2026 10899.9700 -0.06% 0.00 2.40% 
 2026 / 30 07/24/2026 10906.0400 0.04% 0.09% 2.53% 
 2026 / 29 07/17/2026 10901.9500 -0.02% 0.14% 2.54% 
 2026 / 28 07/10/2026 10903.6400 0.03% 0.22% 2.65% 
 2026 / 27 07/02/2026 10900.3100 0.03% 0.23% 2.42% 
 2026 / 26 06/26/2026 10896.6500 0.09% 0.34% 2.54% 
 2026 / 25 06/18/2026 10886.3100 0.06% 0.33% 2.76% 
 2026 / 24 06/12/2026 10880.0100 0.04% 0.25% 2.77% 
 2026 / 23 06/04/2026 10875.2700 0.14% 0.22% 2.79% 
 2026 / 22 05/29/2026 10859.8500 0.09% 0.31% 2.67% 
 2026 / 21 05/22/2026 10850.3100 -0.02% 0.08% 2.50% 
 2026 / 20 05/15/2026 10852.6400 0.01% 0.24% 2.67% 
 2026 / 19 05/07/2026 10851.0900 0.22% 0.34% 2.89% 
 2026 / 18 04/30/2026 10826.7600 -0.14% 0.12% 2.54% 
 2026 / 17 04/24/2026 10841.4800 0.14% 0.32% 2.87% 
 2026 / 16 04/17/2026 10826.5800 0.11% 0.22% 2.88% 
 2026 / 15 04/10/2026 10814.3200 0.00 0.05% 2.91% 
 2026 / 14 04/02/2026 10813.8700 0.06% 0.08% 3.04% 
 2026 / 13 03/25/2026 10807.2200 0.05% -0.18% 2.79% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: Aug. 13, 2026, 12:03 a.m.
London time: Aug. 13, 2026, 12:03 a.m.
NY time: Aug. 12, 2026, 7:03 p.m.
Tokyo time: Aug. 13, 2026, 8:03 a.m.

CPR Invest - B&W Climate Target 2027

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