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LU0967516724
CoRe Series Core Global Currencies E Cap
Last NAV
25/04/2024
4.849 EUR
-0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
4.849 EUR
2 500 398.144
12 123 477.92
-
-
-
-
-
-
-
24/04/2024
4.861 EUR
2 500 910.162
12 155 879.62
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating