Advanced Search

LU0575777627   CoRe Series CoRe Dividend E EUR Dis  
Last NAV22/05/20258.317 EUR  -0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20258.317 EUR 36 775 271.741305 859 816.3-------
21/05/20258.39 EUR 36 773 099.204308 544 019.44-------

Number of results : 2
Number of pages : 1

   
  Incorporating