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LU1383332647   CoRe Series Core Target Allocation 25 E EUR Cap  
Last NAV25/04/20245.142 EUR  -0.31  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20245.142 EUR 11 483 717.74259 054 430.74-------
24/04/20245.158 EUR 11 483 717.74259 237 703.67-------

Number of results : 2
Number of pages : 1

   
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