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LU0210004429   LOF TargetNetZero Euro IG Short Duration N EUR Cap  
Last NAV17/07/202621.3139 EUR  -0.05  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.3139 EUR 700 813.85614 937 065.2644 393 829.668.3886-----
16/07/202621.3236 EUR 700 813.85614 943 906.7544 414 267.38.3933-----

Number of results : 2
Number of pages : 1

   
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