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LU1698608749
LUX IM JP Morgan Target 2026 FY Dis
Last NAV
12/06/2025
102.231 EUR
+0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
102.231 EUR
12 379.442
1 265 557.02
546 908 607.26
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-
-
-
-
-
11/06/2025
102.111 EUR
12 379.442
1 264 078.81
546 873 105.22
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-
-
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Number of results : 2
Number of pages : 1
Incorporating