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LU1989768228   CPR Invest Global Lifestyles F USD Cap  
Last NAV16/05/2024103.2 USD  +0.29  % 
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
   
16/05/2024103.2 USD 23 637.98662 439 336.94644 785 947.380-----
15/05/2024102.9 USD 23 637.98662 432 234.57642 639 906.580-----

Number of results : 2
Number of pages : 1

   
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