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LU0210004429   LOF Targetnetzero Euro IG Corporate N EUR Cap  
Last NAV25/04/202419.3736 EUR  -0.21  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202419.3736 EUR 534 693.30110 358 953.0154 958 724.176.2805-----
24/04/202419.4145 EUR 534 693.30110 380 813.755 074 817.016.3122-----

Number of results : 2
Number of pages : 1

   
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