Advanced Search

LU1989767410   CPR Invest Global Lifestyles A EURH Cap  
Last NAV17/07/2026108.75 EUR  -1.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026108.75 EUR 259 660.885928 237 614.93449 437 385.13------
16/07/2026110.17 EUR 260 201.517528 665 887.71455 598 597.15------

Number of results : 2
Number of pages : 1

   
  Incorporating