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LU0575777387   CoRe Series FAM Park Class E Cap  
Last NAV06/12/20245.165 EUR  0.00  % 
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Results from 05/12/2024 to 10/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/12/20245.165 EUR 113 398 920.09585 739 475.28-------
05/12/20245.165 EUR 112 908 435.967583 195 169.56-------

Number of results : 2
Number of pages : 1

   
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