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LU0210005152   LOF Targetnetzero Euro IG Corporate S EUR Cap  
Last NAV23/04/202420.5861 EUR  +0.01  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202420.5861 EUR 301 446.6546 205 621.1555 225 637.653.1086-----
22/04/202420.5847 EUR 301 446.6546 205 180.855 222 537.183.1-----

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