LU0575777387 CoRe Series FAM Park Class E Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 05/05/2025 to 05/05/2025) |
Previous NAV | 02/05/2025 | 5.218 EUR +0.06 % ![]() |
LU0575777387 CoRe Series FAM Park Class E Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 05/05/2025 to 05/05/2025) |
Previous NAV | 02/05/2025 | 5.218 EUR +0.06 % ![]() |
Incorporating |
---|