Advanced Search

LU1477603531   CoRe Series CORE Target Allocation 25 (II) E EUR Cap  
Last NAV12/05/20255.248 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20255.248 EUR 3 640 441.38719 106 625.12-------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating