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LU1989768061   CPR Invest Global Lifestyles A USDtribution Dis  
Last NAV16/05/2024106.21 USD  +0.29  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024106.21 USD 12 392.91221 316 221.88644 785 947.380-----
15/05/2024105.9 USD 12 392.91221 312 360.41642 639 906.580-----

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