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LU0575777460   CoRe Series CoRe Coupon E EUR Dis  
Last NAV23/04/20244.41 EUR  +0.25  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20244.41 EUR 64 036 192.285282 381 569.01-------
22/04/20244.399 EUR 64 081 613.408281 911 998.41-------

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