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LU1383333298   CoRe Series Core Target Allocation 100 E EUR Cap  
Last NAV25/04/20247.38 EUR  +0.09  % 
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
   
25/04/20247.38 EUR 11 222 473.58182 820 326.46-------
24/04/20247.373 EUR 11 222 973.58182 745 438.43-------

Number of results : 2
Number of pages : 1

   
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