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LU1976904703   LOF Targetnetzero Glb IG Corp MX1 EUR SYS Mullti-Ccy H D  
Last NAV16/07/20267.9199 EUR  -0.02  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20267.9199 EUR 128 9041 020 901.7303304 927 147.49-0.2543-----
15/07/20267.9212 EUR 128 9041 021 072.5834304 771 694.15-0.2555-----

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Number of pages : 1

   
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