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LU0690021539   CoRe Series CoRe Balanced Opportunity Class E Cap  
Last NAV22/04/20245.698 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20245.698 EUR 40 431 098.403230 386 506.05-------
19/04/20245.711 EUR 40 460 950.572231 089 335.04-------

Number of results : 2
Number of pages : 1

   
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