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LU2273253562   LUX IM JP Morgan Target 2026 DXB Cap  
Last NAV13/06/2025107.563 EUR  +0.00  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025107.563 EUR 2 157.999232 121.21546 772 699.06------
12/06/2025107.561 EUR 2 157.999232 116.19546 908 607.26------

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