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LU1989767766   CPR Invest Global Lifestyles I EUR Cap  
Last NAV03/06/2026131.71 EUR  -0.68  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026131.71 EUR 454 181.604159 822 217.66498 336 175.55------
02/06/2026132.61 EUR 454 689.575360 294 863.13503 436 228.32------

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