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LU1989767923   CPR Invest Global Lifestyles A USD Cap  
Last NAV20/07/2026123.24 USD  -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
   
20/07/2026123.24 USD 189 068.915323 301 065.35448 108 722.41------
17/07/2026123.45 USD 189 269.40423 365 282.57449 437 385.13------

Number of results : 2
Number of pages : 1

   
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