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LU1989767410   CPR Invest Global Lifestyles A EURH Cap  
Last NAV16/05/202497.98 EUR  +0.28  % 
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
   
16/05/202497.98 EUR 692 236.33867 826 385.66644 785 947.380-----
15/05/202497.71 EUR 693 675.124467 776 714.11642 639 906.580-----

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Number of pages : 1

   
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