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LU2329587666   CoRe Series CoRe Coupon B EUR Cap  
Last NAV16/05/20244.432 EUR  +0.36  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20244.432 EUR 446 152.6181 977 513.06-------
15/05/20244.416 EUR 446 152.6181 970 350.59-------

Number of results : 2
Number of pages : 1

   
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