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LU0690021539   CoRe Series CoRe Balanced Opportunity Class E Cap  
Last NAV06/05/20255.845 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20255.845 EUR 33 470 868.011195 626 571.72-------
05/05/20255.84 EUR 33 488 991.426195 578 031.8-------

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