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 TNA rate change
week 		change
month 		change
year
 2026 / 23 06/04/2026 10554.6300 0.18% 0.90% 4.78% 
 2026 / 22 05/29/2026 10536.1100 0.51% 0.88% 5.12% 
 2026 / 21 05/22/2026 10482.3900 0.50% 0.43% 5.22% 
 2026 / 20 05/15/2026 10430.0800 -0.29% -0.47% 4.32% 
 2026 / 19 05/07/2026 10460.6300 0.16% 0.34% 5.18% 
 2026 / 18 04/30/2026 10443.9800 0.07% 1.07% 5.58% 
 2026 / 17 04/24/2026 10437.0800 -0.41% 1.18% 5.07% 
 2026 / 16 04/17/2026 10479.5600 0.52% 1.88% 6.54% 
 2026 / 15 04/10/2026 10425.4400 0.89% 0.87% 7.70% 
 2026 / 14 04/02/2026 10333.3400 0.17% -1.05% 6.27% 
 2026 / 13 03/25/2026 10315.6400 0.28% -2.31% 4.42% 
 2026 / 12 03/20/2026 10286.3400 -0.48% -2.51% - 
 2026 / 11 03/13/2026 10335.7800 -1.03% -1.91% - 
 2026 / 10 03/06/2026 10443.3000 -1.10% -0.58% - 
 2026 / 9 02/27/2026 10559.4400 0.08% 0.44% - 
 2026 / 8 02/20/2026 10551.3400 0.13% 0.56% - 
 2026 / 7 02/13/2026 10537.2200 0.31% 0.51% - 
 2026 / 6 02/06/2026 10504.4400 -0.09% 0.25% - 
 2026 / 5 01/30/2026 10513.4400 0.20% 0.71% - 
 2026 / 4 01/23/2026 10492.7900 0.08% 0.61% - 

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: June 10, 2026, 2:11 a.m.
London time: June 10, 2026, 2:11 a.m.
NY time: June 9, 2026, 9:11 p.m.
Tokyo time: June 10, 2026, 10:11 a.m.

CPR Invest - B&W Climate HY Target 2030

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