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LU1164391747   CoRe Series Core Global Opportunity E EUR Cap  
Last NAV18/09/20244.676 EUR  -0.04  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20244.676 EUR 3 516 345.89916 442 730.07-------
17/09/20244.678 EUR 3 519 930.97116 466 241.42-------

Number of results : 2
Number of pages : 1

   
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