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LU1258580403   CoRe Series Core Multi - Asset Income E EUR Dis  
Last NAV22/04/20243.973 EUR  -1.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20243.973 EUR 27 835 073.613110 587 773.58-------
19/04/20244.036 EUR 27 850 265.243112 416 859.51-------

Number of results : 2
Number of pages : 1

   
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