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LU0095725890   LOF TargetNetZero Euro IG Short Duration P EUR Dis  
Last NAV17/07/20269.6246 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.6246 EUR 59 228.591570 049.244 393 829.660.3196-----
16/07/20269.6291 EUR 59 228.591570 315.5344 414 267.30.3218-----

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