Advanced Search

LU0857973795   LOF Targetnetzero Glb IG Corp P EUR Syst Multi Ccy H Cap  
Last NAV04/06/202610.0928 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.0928 EUR 9 950.686100 430.1793304 907 449.87-0.299-----
03/06/202610.0815 EUR 9 950.686100 317.7453303 952 397.55-0.3157-----

Number of results : 2
Number of pages : 1

   
  Incorporating