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LU2265521463   CPR Invest Global Lifestyles M2 EUR Cap  
Last NAV04/06/2026128.21 EUR  +0.36  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026128.21 EUR 202 564.26500 688 806.61------
03/06/2026127.75 EUR 202 554.97498 336 175.55------

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