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LU0981915779   CoRe Series CoRe Dividend E EUR Cap  
Last NAV16/07/202612.127 EUR  +0.07  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202612.127 EUR 24 847 177.109301 319 963.19-------
15/07/202612.118 EUR 24 821 337.172300 791 724.75-------

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