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LU0857974330   LOF Targetnetzero Glb IG Corp S EUR Syst Multi Ccy H Cap  
Last NAV24/04/202410.3558 EUR  -0.27  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.3558 EUR 3 804 70039 400 655.4332170 639 989.080.3256-----
23/04/202410.3841 EUR 3 804 70039 508 332.0639171 083 887.960.3469-----

Number of results : 2
Number of pages : 1

   
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