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LU2273253562   LUX IM JP Morgan Target 2026 DXB Cap  
Last NAV10/06/2025107.412 EUR  +0.07  % 
Previous prices
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Currency:   


Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025107.412 EUR 2 157.999231 795.85547 423 021.35------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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