Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0866420267
LOF Targetnetzero Euro IG Corporate M EUR Dis
Last NAV
17/09/2024
9.6941 EUR
-0.01 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
9.6941 EUR
128 955.987
1 250 115.72
55 823 459.34
-0.049
-
-
-
-
-
16/09/2024
9.6951 EUR
128 955.987
1 250 239.28
55 828 834.29
-0.0511
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating