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LU1383333025   CoRe Series Core Target Allocation 50 E EUR Cap  
Last NAV25/04/20245.84 EUR  -0.22  % 
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
   
25/04/20245.84 EUR 15 399 736.1389 939 748.64-------
24/04/20245.853 EUR 15 402 723.01690 146 685.38-------

Number of results : 2
Number of pages : 1

   
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