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LU2049500163   CoRe Series CoRe Aggressive B EUR Cap  
Last NAV03/06/20256.57 EUR  -0.23  % 
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20256.57 EUR 1 425 219.7599 363 322.41-------
02/06/20256.585 EUR 1 424 767.9789 382 167.01-------

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