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LU2049499648   CoRe Series Core Global Opportunity B EUR Cap  
Last NAV16/05/20244.86 EUR  +0.45  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20244.86 EUR 50 432.096245 087.95-------
15/05/20244.838 EUR 50 432.096243 970.93-------

Number of results : 2
Number of pages : 1

   
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