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LU0967516641   CoRe Series Core Balanced Conservative E Cap  
Last NAV17/04/20244.933 EUR  -0.48  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20244.933 EUR 28 847 628.666142 312 485.63-------
16/04/20244.957 EUR 28 855 244.399143 047 923.11-------

Number of results : 2
Number of pages : 1

   
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