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LU0690021455   CoRe Series CoRe EmergMkts Bd Class E Cap  
Last NAV25/04/20245.306 EUR  -0.19  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20245.306 EUR 15 314 314.48581 256 502.66-------
24/04/20245.316 EUR 15 313 978.84681 411 917.59-------

Number of results : 2
Number of pages : 1

   
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