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LU0857974256   LOF Targetnetzero Glb IG Corp N EUR Syst Multi Ccy H Dis  
Last NAV statusUnavailable - Dormant share  (from 18/08/2021)
Previous NAV17/08/20219.9821 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/08/2021 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/08/2021Unavailable---------
17/08/20219.9821 EUR 20 008.483199 727.2906176 832 418.05-0.50540-0 (1)-0

Number of results : 2
Number of pages : 1

   
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