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LU1989767923   CPR Invest Global Lifestyles A USD Cap  
Last NAV03/06/2026124.36 USD  -0.95  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026124.36 USD 196 013.306924 375 590.53498 336 175.55------
02/06/2026125.55 USD 196 010.01824 608 542.53503 436 228.32------

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