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LU0866420267   LOF Targetnetzero Euro IG Corporate M EUR Dis  
Last NAV17/09/20249.6941 EUR  -0.01  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20249.6941 EUR 128 955.9871 250 115.7255 823 459.34-0.049-----
16/09/20249.6951 EUR 128 955.9871 250 239.2855 828 834.29-0.0511-----

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