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LU1336205676
CoRe Series CoRe Aggressive E EUR Cap
Last NAV
25/04/2024
7.379 EUR
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
7.379 EUR
12 190 619.84
89 951 587.18
-
-
-
-
-
-
-
24/04/2024
7.38 EUR
12 184 698.707
89 919 758.45
-
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating