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LU2067132162   CPR Invest Global Lifestyles O EUR Cap  
Last NAV03/06/2026135 545.11 EUR  -0.67  % 
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
   
03/06/2026135 545.11 EUR 296.950440 250 173.96498 336 175.55------
02/06/2026136 459.99 EUR 296.950440 521 849.59503 436 228.32------

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