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LU1981744169   LOF Targetnetzero Euro IG Corporate MX1 EUR Dis  
Last NAV03/06/202518.9894 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202518.9894 EUR 41 371.269785 617.5950 839 723.650.1955-----
02/06/202518.9733 EUR 41 371.269784 948.450 841 233.990.1825-----

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