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LU0866420267   LOF Targetnetzero Euro IG Corporate M EUR Dis  
Last NAV06/05/20249.3203 EUR  +0.10  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20249.3203 EUR 128 955.9871 201 913.3155 168 530.4-0.3958-----
03/05/20249.3106 EUR 128 955.9871 200 663.6655 123 659.09-0.4014-----

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