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LU2067132246   CPR Invest Global Lifestyles A LCL EUR Cap  
Last NAV16/05/2024114.43 EUR  +0.18  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024114.43 EUR 15 265.62311 746 805.69644 785 947.380-----
15/05/2024114.23 EUR 15 265.62311 743 846.77642 639 906.580-----

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