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LU1989768145   CPR Invest Global Lifestyles A2 USD Cap  
Last NAV15/05/2024105.34 USD  +0.79  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024105.34 USD 29 483.89583 105 922.33642 639 906.580-----
14/05/2024104.51 USD 29 483.89583 081 367.87638 187 326.510-----

Number of results : 2
Number of pages : 1

   
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