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LU1989768228   CPR Invest Global Lifestyles F USD Cap  
Last NAV03/06/2026118.8 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
   
03/06/2026118.8 USD 16 950.18682 013 608.87498 336 175.55------
02/06/2026119.94 USD 17 047.34452 044 589.1503 436 228.32------

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