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LU2265521463   CPR Invest Global Lifestyles M2 EUR Cap  
Last NAV16/05/2024114.33 EUR  +0.17  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024114.33 EUR 202 286.69644 785 947.380-----
15/05/2024114.14 EUR 202 282.75642 639 906.580-----

Number of results : 2
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