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LU2329587583   CoRe Series CoRe Dividend B EUR Cap  
Last NAV16/05/20246.165 EUR  +0.47  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20246.165 EUR 1 280 908.3267 896 979.4-------
15/05/20246.136 EUR 1 280 635.0247 858 415.94-------

Number of results : 2
Number of pages : 1

   
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