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LU1989767253   CPR Invest Global Lifestyles A EUR Cap  
Last NAV17/07/2026126.28 EUR  -1.26  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026126.28 EUR 1 501 677.1476189 627 514.17449 437 385.13------
16/07/2026127.89 EUR 1 502 368.8017192 133 953.02455 598 597.15------

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