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LU0967516567
CoRe Series CoRe Coupon E Non-Hedged Cap
Last NAV
26/03/2024
4.924 EUR
-0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
4.924 EUR
17 732 502.062
87 317 698.26
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25/03/2024
4.933 EUR
17 711 808.342
87 372 102.13
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Number of results : 2
Number of pages : 1
Incorporating