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LU0575777387   CoRe Series FAM Park Class E Cap  
Last NAV18/04/20245.038 EUR  0.00  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20245.038 EUR 44 711 518.384225 269 813.54-------
17/04/20245.038 EUR 44 026 222.092221 790 657.26-------

Number of results : 2
Number of pages : 1

   
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