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LU0690021299   CoRe Series CoRe Champions EmergMkts Class E Cap  
Last NAV18/09/20245.774 EUR  +0.23  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20245.774 EUR 11 791 263.51968 085 620.44-------
17/09/20245.761 EUR 11 797 472.51167 964 318.99-------

Number of results : 2
Number of pages : 1

   
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