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LU0690021372   CoRe Series CoRe EmergMkts Equity Class E Cap  
Last NAV18/04/20246.233 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20246.233 EUR 14 177 707.80888 375 813.1-------
17/04/20246.222 EUR 14 182 389.66988 237 882.08-------

Number of results : 2
Number of pages : 1

   
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