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LU2067132329   CPR Invest Global Lifestyles A CA EUR Cap  
Last NAV03/06/2026125.49 EUR  -0.68  % 
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
   
03/06/2026125.49 EUR 56.57 090.37498 336 175.55------
02/06/2026126.35 EUR 56.57 138.58503 436 228.32------

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