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LU1336205676   CoRe Series CoRe Aggressive E EUR Cap  
Last NAV25/04/20247.379 EUR  -0.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.379 EUR 12 190 619.8489 951 587.18-------
24/04/20247.38 EUR 12 184 698.70789 919 758.45-------

Number of results : 2
Number of pages : 1

   
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