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LU0967516567   CoRe Series CoRe Coupon E Non-Hedged Cap  
Last NAV13/05/20255.072 EUR  +0.04  % 
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20255.072 EUR 18 097 156.67191 797 073.34-------
12/05/20255.07 EUR 18 151 957.33192 035 581.64-------

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