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LU1989767410   CPR Invest Global Lifestyles A EURH Cap  
Last NAV03/06/2026109.78 EUR  -0.96  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026109.78 EUR 274 875.560630 176 216.16498 336 175.55------
02/06/2026110.84 EUR 274 902.259130 469 177.96503 436 228.32------

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