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LU2459464819   CoRe Series Enhanced Bd 6M Fineco AM Fd I EUR Cap  
Last NAV16/07/2026113.168 EUR  -0.01  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026113.168 EUR 233 023.34326 370 856.81-------
15/07/2026113.184 EUR 230 460.34326 084 472.58-------

Number of results : 2
Number of pages : 1

   
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