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LU0857974173   LOF Targetnetzero Glb IG Corp N EUR Syst Multi Ccy H Cap  
Last NAV04/06/20269.5786 EUR  +0.11  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.5786 EUR 112.2561 075.259304 907 449.871.2396-----
03/06/20269.5678 EUR 112.2561 074.0473303 952 397.551.226-----

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