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LU1989768061   CPR Invest Global Lifestyles A USDtribution Dis  
Last NAV03/06/2026124.46 USD  -0.95  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026124.46 USD 7 816.7253972 877.01498 336 175.55------
02/06/2026125.65 USD 7 816.7253982 191.06503 436 228.32------

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