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LU2067132246   CPR Invest Global Lifestyles A LCL EUR Cap  
Last NAV03/06/2026125.53 EUR  -0.67  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026125.53 EUR 21 268.31252 669 737.11498 336 175.55------
02/06/2026126.38 EUR 21 268.31252 687 888.89503 436 228.32------

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