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LU0875784612   LOF Targetnetzero Glb IG Corp M EUR Syst Multi Ccy H Di  
Last NAV20/07/20269.4786 EUR  -0.20  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.4786 EUR 25 350240 282.4231303 860 990.340.1508-----
17/07/20269.4976 EUR 25 350240 763.8549304 709 771.110.174-----

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