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LU0095725890   LOF Targetnetzero Euro IG Corporate P EUR Dis  
Last NAV03/06/20259.638 EUR  +0.08  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20259.638 EUR 65 998.591636 092.6350 839 723.650.2801-----
02/06/20259.6299 EUR 65 998.591635 561.7450 841 233.990.2736-----

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