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LU2329587740   CoRe Series Emerging Markets Bond B EUR Cap  
Last NAV16/05/20244.795 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
   
16/05/20244.795 EUR 52 851.341253 414.53-------
15/05/20244.778 EUR 52 851.341252 530.56-------

Number of results : 2
Number of pages : 1

   
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