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LU1989768574   CPR Invest Global Lifestyles I USD Cap  
Last NAV16/07/2026131.65 USD  -0.23  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026131.65 USD 39 000.00035 134 158.14455 598 597.15------
15/07/2026131.95 USD 39 000.00035 146 149.9457 299 507.71------

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