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LU2265521380   CPR Invest Global Lifestyles U EUR Cap  
Last NAV05/06/2026116.4 EUR  -1.26  % 
Previous prices
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Results from 04/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026116.4 EUR 15 362.79981 788 204.79490 769 748.44------
04/06/2026117.89 EUR 15 362.79981 811 132.05500 688 806.61------

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