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LU2049498327   CoRe Series CoRe Dividend B EUR Dis  
Last NAV17/07/20267.553 EUR  -0.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.553 EUR 3 013 789.31322 762 259.29-------
16/07/20267.559 EUR 3 013 789.31322 780 688.65-------

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