Advanced Search

LU0575777627   CoRe Series CoRe Dividend E EUR Dis  
Last NAV16/07/20269.796 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20269.796 EUR 35 319 195.878346 002 649.84-------
15/07/20269.789 EUR 35 319 507.391345 758 682.96-------

Number of results : 2
Number of pages : 1

   
  Incorporating