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LU1989767923   CPR Invest Global Lifestyles A USD Cap  
Last NAV16/05/2024106.12 USD  +0.29  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024106.12 USD 445 295.8147 253 316.83644 785 947.380-----
15/05/2024105.81 USD 445 759.069447 163 699.59642 639 906.580-----

Number of results : 2
Number of pages : 1

   
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