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LU0762831922   CoRe Series CoRe US Strategy Class E EUR Cap  
Last NAV18/09/202415.992 EUR  +0.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR15.99215.99215.992
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV15.973 EUR
17/09/2024
Variation %+0.12%
Number of shares/units outstanding11 791 284.76
Total net assets188 572 051.42 EUR
ADDI-
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Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating