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LU1989768657   CPR Invest Global Lifestyles O USD Cap  
Last NAV statusUnavailable - Dormant share  (from 17/05/2024)
Previous NAV16/05/2024113 163.67 USD  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
16/05/2024113 163.67 USD 78.00048 826 811.86644 785 947.380-----

Number of results : 2
Number of pages : 1

   
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