Advanced Search

LU2464732002   CPR Invest Global Lifestyles R USD ACC Cap  
Last NAV statusUnavailable - Dormant share  (from 23/01/2024)
Previous NAV22/01/2024105.16 USD  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/01/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/01/2024Unavailable---------
22/01/2024105.16 USD 20 953.85642 203 485.97742 092 585.95------

Number of results : 2
Number of pages : 1

   
  Incorporating