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LU1383333025
CoRe Series Core Target Allocation 50 E EUR Cap
Last NAV
25/04/2024
5.84 EUR
-0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
5.84 EUR
15 399 736.13
89 939 748.64
-
-
-
-
-
-
-
24/04/2024
5.853 EUR
15 402 723.016
90 146 685.38
-
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating