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LU0095725387   LOF Targetnetzero Euro IG Corporate P EUR Cap  
Last NAV16/04/202417.8788 EUR  -0.38  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202417.8788 EUR 515 669.3069 219 563.9155 322 501.665.6577-----
15/04/202417.9472 EUR 512 912.0519 205 316.155 483 832.185.7146-----

Number of results : 2
Number of pages : 1

   
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