Advanced Search

LU0866420184   LOF TargetNetZero Euro IG Short Duration M EUR Cap  
Last NAV04/06/202620.3263 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.3263 EUR 739 438.46815 030 079.1445 063 942.54.027-----
03/06/202620.3211 EUR 739 438.46815 026 214.7845 052 331.94.0207-----

Number of results : 2
Number of pages : 1

   
  Incorporating