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LU0981915779   CoRe Series CoRe Dividend E EUR Cap  
Last NAV22/05/202510.109 EUR  -0.87  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202510.109 EUR 24 609 478.095248 770 062.83-------
21/05/202510.198 EUR 24 619 988.289251 075 250.09-------

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