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LU0857974330   LOF Targetnetzero Glb IG Corp S EUR Syst Multi Ccy H Cap  
Last NAV04/06/202611.4032 EUR  +0.12  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.4032 EUR 3 651 54041 639 112.3876304 907 449.871.9844-----
03/06/202611.3901 EUR 3 651 54041 591 257.7956303 952 397.551.9688-----

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