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 / 32 08/07/2026 10592.8200 0.42% -0.12% 3.43% 
 2026 / 31 07/31/2026 10548.6500 0.18% -0.33% 3.25% 
 2026 / 30 07/23/2026 10529.8200 -0.49% -0.66% 3.50% 
 2026 / 29 07/17/2026 10581.2100 -0.23% 0.31% 4.55% 
 2026 / 28 07/10/2026 10606.0700 0.22% 0.40% 4.63% 
 2026 / 27 07/03/2026 10583.1500 -0.16% 0.27% 4.36% 
 2026 / 26 06/26/2026 10600.1900 0.49% 0.61% 5.27% 
 2026 / 25 06/19/2026 10548.6900 -0.15% 0.63% 4.99% 
 2026 / 24 06/12/2026 10564.2500 0.09% 1.29% 4.85% 
 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% 

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 HY Target 2030

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