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LU1989768491   CPR Invest Global Lifestyles H USD Cap  
Last NAV03/06/2026133.48 USD  -0.94  % 
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
   
03/06/2026133.48 USD 105 592.747114 094 778.37498 336 175.55------
02/06/2026134.75 USD 105 592.747114 229 118.18503 436 228.32------

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