Advanced Search

LU0210004429   LOF Targetnetzero Euro IG Corporate N EUR Cap  
Last NAV03/06/202520.8652 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202520.8652 EUR 603 057.5412 582 903.8850 839 723.657.8258-----
02/06/202520.8475 EUR 603 057.5412 572 234.650 841 233.997.8116-----

Number of results : 2
Number of pages : 1

   
  Incorporating