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LU0762831922   CoRe Series CoRe US Strategy Class E EUR Cap  
Last NAV24/04/202415.398 EUR  +0.69  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.398 EUR 11 965 844.125184 247 132.76-------
23/04/202415.293 EUR 11 972 445.479183 095 823.83-------

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Number of pages : 1

   
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