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LU2049499051   CoRe Series CoRe Emerging Markets Bond B EUR Dis  
Last NAV16/05/20243.822 EUR  +0.37  % 
Previous prices
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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
   
16/05/20243.822 EUR 55 980.834213 951.29-------
15/05/20243.808 EUR 78 417.451298 639.47-------

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