CPR Invest - Global Lifestyles A EUR Acc
Investment Fund – CPR Asset Management – NAV History & Analysis
Morningstar
115.11 EUR
NAV as of 18/03/2026
CPR Invest - Global Lifestyles A EUR Acc
115.11
EUR
CPR Asset Management
NAV history of CPR Invest - Global Lifestyles A EUR Acc
NAV history of CPR Invest - Global Lifestyles A EUR Acc
Performance & Momentum
6 Months
5.42 %
1 Year
1.92 %
3 Years
18.74 %
5 Years
3.01 %
Risk (SRRI)
4/7
Management fee
0.017%
PEA eligible
No
Last update
18/03/2026
Similar Funds
Track your funds
with precision
With Investor and Expert plans, track your funds in your portfolios and benefit from AI analysis, correlation metrics, and momentum scoring on this asset class.
- Multi-asset portfolio tracking (stocks, ETFs, funds)
- Momentum and correlation analysis
- AI-powered investment insights
