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LU0857973878   LOF Targetnetzero Glb IG Corp P EUR Syst Multi Ccy H Dis  
Last NAV04/06/20268.7987 EUR  +0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.7987 EUR 2 72023 932.3933304 907 449.87-0.9492-----
03/06/20268.7888 EUR 2 72023 905.6022303 952 397.55-0.9651-----

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