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LU3213449179   Cpr Invest Global Lifestyles R Hgd EUR Acc  
Last NAV03/06/2026100.8707 EUR  -0.95  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026100.8707 EUR 10010 087.0689498 336 175.55------
02/06/2026101.8382 EUR 10010 183.8193503 436 228.32------

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