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LU0575777627   CoRe Series CoRe Dividend E EUR Dis  
Last NAV03/06/20269.568 EUR  +0.12  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.568 EUR 35 232 543.588337 104 081.9-------
02/06/20269.557 EUR 35 220 110.999336 595 326.18-------

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