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LU1989767337
CPR Invest Global Lifestyles A EURtribution Dis
Last NAV
09/06/2026
124.16 EUR
+0.71 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/06/2026 to 10/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/06/2026
124.16 EUR
163 758.5336
20 331 839.27
489 447 820.52
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-
-
-
-
-
08/06/2026
123.28 EUR
163 805.3461
20 193 432.79
485 864 300.48
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-
-
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Number of results : 2
Number of pages : 1
Incorporating