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LU0857973878   LOF Targetnetzero Glb IG Corp P EUR Syst Multi Ccy H Dis  
Last NAV20/07/20268.751 EUR  -0.20  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.751 EUR 2 72023 802.779303 860 990.34-1.0472-----
17/07/20268.7689 EUR 2 72023 851.2762304 709 771.11-1.0221-----

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Number of pages : 1

   
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