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LU1581407134   LOF TargetNetZero Euro IG Short Duration I EUR Cap  
Last NAV04/06/202621.3089 EUR  +0.03  % 
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
   
04/06/202621.3089 EUR 27 709.028590 449.145 063 942.52.4517-----
03/06/202621.3033 EUR 27 709.028590 294.9145 052 331.92.4451-----

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