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LU0857975659   LOF Targetnetzero Global IG Corporate N USD Cap  
Last NAV25/04/202410.058 USD  -0.17  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.058 USD 1 80018 104.37170 424 266.10.1945-----
24/04/202410.0747 USD 1 80018 134.49170 639 989.080.2057-----

Number of results : 2
Number of pages : 1

   
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