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LU0866420184   LOF TargetNetZero Euro IG Short Duration M EUR Cap  
Last NAV17/07/202620.3889 EUR  -0.05  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.3889 EUR 713 842.39514 554 433.8644 393 829.664.0783-----
16/07/202620.3983 EUR 713 842.39514 561 142.5644 414 267.34.0829-----

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