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LU0981915779   CoRe Series CoRe Dividend E EUR Cap  
Last NAV17/04/20249.56 EUR  -1.20  % 
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
   
17/04/20249.56 EUR 23 994 963.397229 395 833.71-------
16/04/20249.676 EUR 23 993 795.374232 152 072.88-------

Number of results : 2
Number of pages : 1

   
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