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LU1989767253
CPR Invest Global Lifestyles A EUR Cap
Last NAV
20/07/2026
126.43 EUR
+0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
126.43 EUR
1 500 584.5212
189 716 386.5
448 108 722.41
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17/07/2026
126.28 EUR
1 501 677.1476
189 627 514.17
449 437 385.13
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-
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Number of results : 2
Number of pages : 1
Incorporating