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LU0866420184   LOF Targetnetzero Euro IG Corporate M EUR Cap  
Last NAV22/04/202418.6883 EUR  +0.16  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202418.6883 EUR 974 318.70118 208 340.6255 222 537.182.1811-----
19/04/202418.6588 EUR 974 318.70118 179 598.0255 134 945.732.1532-----

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