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LU1976904703   LOF Targetnetzero Glb IG Corp MX1 EUR SYS Mullti-Ccy H D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV07/05/20247.866 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
07/05/20247.866 EUR 115 933911 929.0592173 487 432.83-0.8284-----

Number of results : 2
Number of pages : 1

   
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