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LU1989767766   CPR Invest Global Lifestyles I EUR Cap  
Last NAV17/07/2026132.86 EUR  -1.26  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026132.86 EUR 249 298.613833 121 855.3449 437 385.13------
16/07/2026134.55 EUR 249 740.901733 602 888.08455 598 597.15------

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