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LU0866420267   LOF Targetnetzero Euro IG Corporate M EUR Dis  
Last NAV03/06/20259.784 EUR  +0.08  % 
Previous prices
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Currency:   


Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20259.784 EUR 158 092.9871 546 787.5350 839 723.650.1073-----
02/06/20259.7758 EUR 158 092.9871 545 483.0650 841 233.990.1007-----

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