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LU1577884189   LOF Targetnetzero Glb IG Corp I EUR Syst Multi Ccy H Cap  
Last NAV03/06/202610.2338 EUR  -0.24  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.2338 EUR 235 7742 412 859.4755303 952 397.550.6702-----
02/06/202610.2582 EUR 235 7742 418 621.3941305 590 974.740.7001-----

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