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LU1581407134   LOF Targetnetzero Euro IG Corporate I EUR Cap  
Last NAV03/06/202520.9187 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202520.9187 EUR 94 613.0281 979 177.1850 839 723.651.9354-----
02/06/202520.9009 EUR 94 613.0281 977 496.850 841 233.991.9212-----

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