Advanced Search

LU0575777387   CoRe Series FAM Park Class E Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/20255.218 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/20255.218 EUR 165 757 971.288864 930 201.5-------

Number of results : 2
Number of pages : 1

   
  Incorporating