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LU1989767253   CPR Invest Global Lifestyles A EUR Cap  
Last NAV20/07/2026126.43 EUR  +0.12  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026126.43 EUR 1 500 584.5212189 716 386.5448 108 722.41------
17/07/2026126.28 EUR 1 501 677.1476189 627 514.17449 437 385.13------

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