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LU2049500080   CoRe Series Core Multi - Asset Income B EUR Cap  
Last NAV16/05/20244.86 EUR  +0.60  % 
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 213 364.0681 036 875.25-------
15/05/20244.831 EUR 213 364.0681 030 741.39-------

Number of results : 2
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