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LU0866420267   LOF TargetNetZero Euro IG Short Duration M EUR Dis  
Last NAV20/07/20269.7758 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.7758 EUR 102 753.9871 004 507.3644 393 197.760.1506-----
17/07/20269.776 EUR 102 753.9871 004 523.3844 393 829.660.1525-----

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