Advanced Search

LU0095725387   LOF Targetnetzero Euro IG Corporate P EUR Cap  
Last NAV03/06/202519.0833 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
   
03/06/202519.0833 EUR 469 444.9868 958 555.0750 839 723.656.9528-----
02/06/202519.0674 EUR 471 775.7678 995 520.1450 841 233.996.9401-----

Number of results : 2
Number of pages : 1

   
  Incorporating