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LU1989767253   CPR Invest Global Lifestyles A EUR Cap  
Last NAV04/06/2026125.78 EUR  +0.37  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026125.78 EUR 1 535 971.032193 190 136.77500 688 806.61------
03/06/2026125.32 EUR 1 537 570.3324192 695 224.71498 336 175.55------

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