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LU2265521380   CPR Invest Global Lifestyles U EUR Cap  
Last NAV02/06/2025110.33 EUR  -0.47  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025110.33 EUR 103 236.507111 390 238.46572 533 175.23------
30/05/2025110.85 EUR 103 619.217511 486 450.67570 577 706.39------

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