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LU2049498327   CoRe Series CoRe Dividend B EUR Dis  
Last NAV22/05/20256.373 EUR  -0.87  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20256.373 EUR 2 490 189.51515 870 213.63-------
21/05/20256.429 EUR 2 490 189.51516 010 171.98-------

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