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LU2265521380   CPR Invest Global Lifestyles U EUR Cap  
Last NAV08/06/2026115.47 EUR  -0.80  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026115.47 EUR 15 362.79981 773 971.53485 864 300.48------
05/06/2026116.4 EUR 15 362.79981 788 204.79490 769 748.44------

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