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LU0575777627   CoRe Series CoRe Dividend E EUR Dis  
Last NAV25/04/20248.106 EUR  +0.09  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.106 EUR 37 294 624.942302 307 068.53-------
24/04/20248.099 EUR 37 324 252.222302 300 151.1-------

Number of results : 2
Number of pages : 1

   
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