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LU1989767170   CPR Invest Global Lifestyles A CZK Cap  
Last NAV04/06/2026111.34 CZK  +0.41  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026111.34 CZK 7 789 640.481867 304 343.97500 688 806.61------
03/06/2026110.89 CZK 7 797 493.4942864 642 902.36498 336 175.55------

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