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LU1545601657   CoRe Series FAM Sustainable E EUR Cap  
Last NAV17/06/20258.45 EUR  +0.07  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20258.45 EUR 33 942 186.734286 827 745.04-------
16/06/20258.444 EUR 33 957 249.656286 740 448.81-------

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