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LU0866420184
LOF Targetnetzero Euro IG Corporate M EUR Cap
Last NAV
22/04/2024
18.6883 EUR
+0.16 %
Documents
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
18.6883 EUR
974 318.701
18 208 340.62
55 222 537.18
2.1811
-
-
-
-
-
19/04/2024
18.6588 EUR
974 318.701
18 179 598.02
55 134 945.73
2.1532
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating