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LU0866420184   LOF Targetnetzero Euro IG Corporate M EUR Cap  
Last NAV05/06/202519.956 EUR  -0.21  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202519.956 EUR 824 968.51916 463 107.5850 742 707.563.5598-----
04/06/202519.9986 EUR 824 968.51916 498 224.350 850 888.13.5845-----

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