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LU1989768491   CPR Invest Global Lifestyles H USD Cap  
Last NAV20/07/2026132.55 USD  -0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026132.55 USD 102 121.675413 536 315.37448 108 722.41------
17/07/2026132.76 USD 102 260.031213 575 871.35449 437 385.13------

Number of results : 2
Number of pages : 1

   
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