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LU1989767923   CPR Invest Global Lifestyles A USD Cap  
Last NAV21/07/2026124.02 USD  +0.63  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026124.02 USD 189 086.931423 450 679.91450 737 877.68------
20/07/2026123.24 USD 189 068.915323 301 065.35448 108 722.41------

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