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LU3213449179   Cpr Invest Global Lifestyles R Hgd EUR Acc  
Last NAV20/07/202699.8367 EUR  -0.17  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202699.8367 EUR 1009 983.6679448 108 722.41------
17/07/2026100.0063 EUR 10010 000.6294449 437 385.13------

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