Advanced Search

LU1989767170   CPR Invest Global Lifestyles A CZK Cap  
Last NAV17/07/2026111.85 CZK  -1.30  % 
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
   
17/07/2026111.85 CZK 7 690 499.5832860 207 715.59449 437 385.13------
16/07/2026113.32 CZK 7 687 470.0905871 156 852.13455 598 597.15------

Number of results : 2
Number of pages : 1

   
  Incorporating