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LU1989767253   CPR Invest Global Lifestyles A EUR Cap  
Last NAV16/05/2024114.24 EUR  +0.17  % 
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
   
16/05/2024114.24 EUR 2 385 768.0701272 553 378.7644 785 947.380-----
15/05/2024114.05 EUR 2 388 860.8833272 444 405.78642 639 906.580-----

Number of results : 2
Number of pages : 1

   
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