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LU1698608749   LUX IM JP Morgan Target 2026 FY Dis  
Last NAV12/06/2025102.231 EUR  +0.12  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025102.231 EUR 12 379.4421 265 557.02546 908 607.26------
11/06/2025102.111 EUR 12 379.4421 264 078.81546 873 105.22------

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