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LU2049498756   CoRe Series CoRe Balanced Opportunity B EUR Cap  
Last NAV16/05/20244.854 EUR  +0.54  % 
Previous prices
Start date:End date: 
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20244.854 EUR 595 507.8722 890 848.33-------
15/05/20244.828 EUR 595 507.8722 875 355.23-------

Number of results : 2
Number of pages : 1

   
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