CPR Invest - B&W Climate HY Target 2030, performance statistic

ISIN CP: LU2942508164
CPR Invest - B&W Climate HY Target 2030, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2026 / 5 01/26/2026 10501.5300 0.08% 0.69% - 
 2026 / 4 01/23/2026 10492.7900 0.08% 0.61% - 
 2026 / 3 01/16/2026 10484.2700 0.05% 0.75% - 
 2026 / 2 01/09/2026 10478.5300 0.54% 0.68% - 
 2026 / 1 01/02/2026 10422.1800 -0.07% 0.04% - 
 2025 / 53 12/31/2025 10438.8500 0.09% 0.20% - 
 2025 / 52 12/24/2025 10429.1800 0.22% 0.42% - 
 2025 / 51 12/19/2025 10406.5900 -0.01% 0.46% - 
 2025 / 50 12/11/2025 10408.0600 -0.09% 0.65% - 
 2025 / 49 12/05/2025 10417.9400 0.31% 0.56% - 
 2025 / 48 11/28/2025 10385.3500 0.26% 0.01% - 
 2025 / 47 11/21/2025 10358.7300 0.17% 0.20% - 
 2025 / 46 11/14/2025 10341.3000 -0.18% 0.32% - 
 2025 / 45 11/07/2025 10360.2800 -0.23% 0.55% - 
 2025 / 44 10/31/2025 10383.8500 0.44% 0.46% - 
 2025 / 43 10/23/2025 10338.2600 0.29% 0.27% - 
 2025 / 42 10/17/2025 10308.3900 0.05% 0.12% - 
 2025 / 41 10/10/2025 10303.1400 -0.32% 0.52% - 
 2025 / 40 10/03/2025 10336.1000 0.25% 0.97% - 
 2025 / 39 09/25/2025 10310.2700 0.14% 0.60% - 

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: Jan. 31, 2026, 6:30 a.m.
London time: Jan. 31, 2026, 6:30 a.m.
NY time: Jan. 31, 2026, 1:30 a.m.
Tokyo time: Jan. 31, 2026, 3:30 p.m.

CPR Invest - B&W Climate HY Target 2030

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