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LU0866420267   LOF Targetnetzero Euro IG Corporate M EUR Dis  
Last NAV18/09/20249.6838 EUR  -0.11  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20249.6838 EUR 128 955.9871 248 780.9355 745 330.2-0.0528-----
17/09/20249.6941 EUR 128 955.9871 250 115.7255 823 459.34-0.049-----

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Number of pages : 1

   
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