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LU2067132246   CPR Invest Global Lifestyles A LCL EUR Cap  
Last NAV16/07/2026128.09 EUR  -0.30  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026128.09 EUR 21 086.9122 701 057.56455 598 597.15------
15/07/2026128.47 EUR 21 085.05442 708 733.34457 299 507.71------

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