Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0095725387
LOF Targetnetzero Euro IG Corporate P EUR Cap
Last NAV
16/04/2024
17.8788 EUR
-0.38 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
17.8788 EUR
515 669.306
9 219 563.91
55 322 501.66
5.6577
-
-
-
-
-
15/04/2024
17.9472 EUR
512 912.051
9 205 316.1
55 483 832.18
5.7146
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating