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LU2049499218   CoRe Series CoRe US Strategy B EUR Cap  
Last NAV14/05/20247.754 EUR  -0.31  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20247.754 EUR 800 551.576 207 184.91-------
13/05/20247.778 EUR 800 551.576 226 707.38-------

Number of results : 2
Number of pages : 1

   
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