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LU1336205676   CoRe Series CoRe Aggressive E EUR Cap  
Last NAV18/06/20257.69 EUR  -0.30  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/06/202500:00EUR7.697.697.69
Nav Information
Last NAV date18/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV7.713 EUR
17/06/2025
Variation %-0.30%
Number of shares/units outstanding11 849 357.10
Total net assets91 126 634.87 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating