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LU1989768145   CPR Invest Global Lifestyles A2 USD Cap  
Last NAV03/06/2026123.43 USD  -0.95  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026123.43 USD 29 579.50563 650 912.6498 336 175.55------
02/06/2026124.61 USD 29 317.28753 653 208.72503 436 228.32------

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