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LU2049498756   CoRe Series CoRe Balanced Opportunity B EUR Cap  
Last NAV07/05/20254.919 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20254.919 EUR 513 076.2532 524 073.7-------
06/05/20254.921 EUR 513 076.2532 524 804.09-------

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