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LU0875784612   LOF Targetnetzero Glb IG Corp M EUR Syst Multi Ccy H Di  
Last NAV04/06/20269.5254 EUR  +0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.5254 EUR 25 350241 467.6497304 907 449.870.2274-----
03/06/20269.5146 EUR 25 350241 194.5743303 952 397.550.2123-----

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