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LU1258580403
CoRe Series Core Multi - Asset Income E EUR Dis
Last NAV
22/04/2024
3.973 EUR
-1.56 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
3.973 EUR
27 835 073.613
110 587 773.58
-
-
-
-
-
-
-
19/04/2024
4.036 EUR
27 850 265.243
112 416 859.51
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-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating