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LU1989768145   CPR Invest Global Lifestyles A2 USD Cap  
Last NAV16/07/2026124.1 USD  -0.23  % 
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
   
16/07/2026124.1 USD 29 367.73083 644 515.38455 598 597.15------
15/07/2026124.39 USD 29 140.84773 624 911.14457 299 507.71------

Number of results : 2
Number of pages : 1

   
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