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LU2049498673   CoRe Series CoRe Coupon B EUR Dis  
Last NAV23/05/20244.228 EUR  -0.09  % 
Previous prices
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Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20244.228 EUR 1 255 710.9155 308 585.38-------
22/05/20244.232 EUR 1 257 610.9155 322 449.79-------

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