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LU2067132329   CPR Invest Global Lifestyles A CA EUR Cap  
Last NAV24/04/2024111.13 EUR  -0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024111.13 EUR 56.56 278.94638 867 389.250-----
23/04/2024111.2 EUR 56.56 282.64640 942 521.730-----

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