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LU1981744086   LOF TargetNetZero Euro IG Short Duration MX1 EUR Cap  
Last NAV17/07/202620.8249 EUR  -0.05  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.8249 EUR 110 8602 308 653.9544 393 829.661.4052-----
16/07/202620.8344 EUR 110 8602 309 702.3844 414 267.31.4097-----

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