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LU0575777387
CoRe Series FAM Park Class E Cap
Last NAV
18/04/2024
5.038 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
5.038 EUR
44 711 518.384
225 269 813.54
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17/04/2024
5.038 EUR
44 026 222.092
221 790 657.26
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Number of results : 2
Number of pages : 1
Incorporating