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LU1981744086   LOF Targetnetzero Euro IG Corporate MX1 EUR Cap  
Last NAV03/06/202520.3544 EUR  +0.09  % 
Previous prices
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Currency:   


Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202520.3544 EUR 365 122.5477 431 840.8750 839 723.650.8237-----
02/06/202520.337 EUR 365 122.5477 425 510.450 841 233.990.8098-----

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