CPR Invest - Global Lifestyles - A EUR - Acc, performance statistic

ISIN CP: LU1989767253
CPR Invest - Global Lifestyles - A EUR - Acc, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2023 / 39 09/29/2023 97.8800 -0.57% -4.03% 6.33% 
 2023 / 38 09/22/2023 98.4400 -3.25% -1.66% 3.87% 
 2023 / 37 09/14/2023 101.7500 0.80% 2.89% 4.90% 
 2023 / 36 09/08/2023 100.9400 -1.03% 0.68% 0.01% 
 2023 / 35 09/01/2023 101.9900 1.89% 1.23% 3.32% 
 2023 / 34 08/25/2023 100.1000 1.22% -2.67% -1.63% 
 2023 / 33 08/18/2023 98.8900 -1.37% -2.93% -6.39% 
 2023 / 32 08/11/2023 100.2600 -0.49% -1.78% -4.59% 
 2023 / 31 08/04/2023 100.7500 -2.04% 0.34% -2.22% 
 2023 / 30 07/27/2023 102.8500 0.96% -0.05% 0.49% 
 2023 / 29 07/21/2023 101.8700 -0.21% 1.36% 2.68% 
 2023 / 28 07/13/2023 102.0800 1.66% 0.25% 5.27% 
 2023 / 27 07/07/2023 100.4100 -2.42% 0.14% 3.62% 
 2023 / 26 06/30/2023 102.9000 2.39% 3.77% 10.42% 
 2023 / 25 06/22/2023 100.5000 -1.31% 0.14% 6.54% 
 2023 / 24 06/16/2023 101.8300 1.56% 0.98% 12.42% 
 2023 / 23 06/09/2023 100.2700 1.12% 0.57% 5.28% 
 2023 / 22 06/01/2023 99.1600 -1.20% -0.52% 0.61% 
 2023 / 21 05/26/2023 100.3600 -0.48% 0.60% 2.20% 
 2023 / 20 05/19/2023 832.1 million EUR 100.8400 1.14% 0.31% 6.80% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: June 13, 2026, 6:53 p.m.
London time: June 13, 2026, 10:53 a.m.
NY time: June 13, 2026, 5:53 a.m.
Tokyo time: June 13, 2026, 6:53 p.m.

CPR Invest - Global Lifestyles - A EUR - Acc

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