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LU1989768061   CPR Invest Global Lifestyles A USDtribution Dis  
Last NAV16/07/2026125.16 USD  -0.24  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026125.16 USD 7 649.3388957 399.94455 598 597.15------
15/07/2026125.46 USD 7 649.3388959 659.8457 299 507.71------

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