Advanced Search

LU2049499564   CoRe Series Core Global Currencies B EUR Cap  
Last NAV16/05/20244.925 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20244.925 EUR 90 931.028447 802.65-------
15/05/20244.923 EUR 90 931.028447 666.37-------

Number of results : 2
Number of pages : 1

   
  Incorporating