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LU0866420267   LOF TargetNetZero Euro IG Short Duration M EUR Dis  
Last NAV04/06/20269.746 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
   
04/06/20269.746 EUR 108 743.9871 059 821.9445 063 942.50.1279-----
03/06/20269.7435 EUR 108 743.9871 059 549.4545 052 331.90.1249-----

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Number of pages : 1

   
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