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LU0857975659   LOF Targetnetzero Global IG Corporate N USD Cap  
Last NAV03/06/202611.5763 USD  -0.32  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.5763 USD 93 5681 083 174.4303 952 397.551.8202-----
02/06/202611.613 USD 93 5681 086 603.11305 590 974.741.8561-----

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