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LU2067132162   CPR Invest Global Lifestyles O EUR Cap  
Last NAV17/07/2026136 872.84 EUR  -1.25  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026136 872.84 EUR 272.950437 359 495.3449 437 385.13------
16/07/2026138 611.27 EUR 272.950437 834 002.21455 598 597.15------

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