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LU1383333298   CoRe Series Core Target Allocation 100 E EUR Cap  
Last NAV24/04/20247.373 EUR  +0.59  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/04/202400:00EUR7.3737.3737.373
Nav Information
Last NAV date24/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV7.33 EUR
23/04/2024
Variation %+0.59%
Number of shares/units outstanding11 222 973.58
Total net assets82 745 438.43 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating