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LU2049499309   CoRe Series CoRe All Europe B EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV16/05/20246.351 EUR  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
16/05/20246.351 EUR 665 515.4634 226 684.72-------

Number of results : 2
Number of pages : 1

   
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