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LU0095725890   LOF Targetnetzero Euro IG Corporate P EUR Dis  
Last NAV25/04/20249.1288 EUR  -0.21  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.1288 EUR 74 669.704681 645.3854 958 724.17-0.254-----
24/04/20249.1482 EUR 74 669.704683 092.9855 074 817.01-0.239-----

Number of results : 2
Number of pages : 1

   
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