Advanced Search

LU1981744169   LOF TargetNetZero Euro IG Short Duration MX1 EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 31/03/2026)
Previous NAV30/03/202618.5523 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2026Unavailable---------
30/03/202618.5523 EUR 3 71568 921.9347 616 591.4-0.1362-----

Number of results : 2
Number of pages : 1

   
  Incorporating