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LU1989768574   CPR Invest Global Lifestyles I USD Cap  
Last NAV16/05/2024109.58 USD  +0.29  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024109.58 USD 42 200.00074 624 365.25644 785 947.380-----
15/05/2024109.26 USD 42 200.00074 610 687.51642 639 906.580-----

Number of results : 2
Number of pages : 1

   
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