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LU2329587583   CoRe Series CoRe Dividend B EUR Cap  
Last NAV17/07/20267.659 EUR  -0.09  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.659 EUR 4 087 533.20531 307 909.32-------
16/07/20267.666 EUR 4 091 481.66631 363 525.89-------

Number of results : 2
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