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LU1989767337   CPR Invest Global Lifestyles A EURtribution Dis  
Last NAV08/06/2026123.28 EUR  -0.79  % 
Previous prices
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Results from 05/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026123.28 EUR 163 805.346120 193 432.79485 864 300.48------
05/06/2026124.26 EUR 163 945.490220 371 847.35490 769 748.44------

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