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LU1258580312   CoRe Series Core Multi - Asset Income E EUR Cap  
Last NAV15/04/20245.53 EUR  +0.20  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20245.53 EUR 19 235 739.395106 378 734.24-------
12/04/20245.519 EUR 19 223 379.553106 085 927.96-------

Number of results : 2
Number of pages : 1

   
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