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LU2329587583   CoRe Series CoRe Dividend B EUR Cap  
Last NAV04/06/20267.498 EUR  +0.21  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.498 EUR 3 907 292.76929 295 438.34-------
03/06/20267.482 EUR 3 907 292.76929 232 492.2-------

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