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LU2329587583   CoRe Series CoRe Dividend B EUR Cap  
Last NAV22/05/20256.346 EUR  -0.87  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20256.346 EUR 2 615 253.90416 596 490.95-------
21/05/20256.402 EUR 2 615 176.39716 742 358.14-------

Number of results : 2
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