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LU2049498327   CoRe Series CoRe Dividend B EUR Dis  
Last NAV23/05/20246.322 EUR  +0.08  % 
Previous prices
Start date:End date: 
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Results from 22/05/2024 to 25/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20246.322 EUR 2 323 468.68314 688 594.15-------
22/05/20246.317 EUR 2 314 981.31114 622 755.69-------

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