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LU1989767766   CPR Invest Global Lifestyles I EUR Cap  
Last NAV16/05/2024117.9 EUR  +0.17  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024117.9 EUR 469 658.491355 374 235.93644 785 947.380-----
15/05/2024117.7 EUR 463 636.197254 570 287.19642 639 906.580-----

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