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LU0095725387   LOF TargetNetZero Euro IG Short Duration P EUR Cap  
Last NAV16/07/202619.4037 EUR  -0.04  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202619.4037 EUR 436 957.1748 478 587.7944 414 267.37.3741-----
15/07/202619.4109 EUR 436 957.1748 481 727.3844 430 410.837.3825-----

Number of results : 2
Number of pages : 1

   
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