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LU0857974173   LOF Targetnetzero Glb IG Corp N EUR Syst Multi Ccy H Cap  
Last NAV13/05/20248.9185 EUR  +0.08  % 
Previous prices
Start date:End date: 
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20248.9185 EUR 112.2561 001.157173 341 867.340.0548-----
10/05/20248.9115 EUR 112.2561 000.3716172 766 882.640.0389-----

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