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LU1698608822   LUX IM JP Morgan Target 2026 HX Cap  
Last NAV12/06/2025108.583 EUR  +0.12  % 
Previous prices
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Currency:   


Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025108.583 EUR 2 168.718235 486.29546 908 607.26------
11/06/2025108.457 EUR 2 172.933235 670.04546 873 105.22------

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