Advanced Search

LU1164389840   CoRe Series Core Alternative E EUR Cap  
Last NAV17/04/20244.666 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20244.666 EUR 5 542 277.77925 858 082.62-------
16/04/20244.676 EUR 5 551 325.825 960 676.12-------

Number of results : 2
Number of pages : 1

   
  Incorporating