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LU1581407134   LOF TargetNetZero Euro IG Short Duration I EUR Cap  
Last NAV20/07/202621.3781 EUR  -0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.3781 EUR 27 709.028592 365.4944 393 197.762.5052-----
17/07/202621.3782 EUR 27 709.028592 367.7744 393 829.662.5092-----

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