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LU0210004429
LOF Targetnetzero Euro IG Corporate N EUR Cap
Last NAV
18/03/2024
19.4406 EUR
-0.02 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
19.4406 EUR
526 715.708
10 239 650.47
54 997 446.72
6.2903
-
-
-
-
-
15/03/2024
19.4442 EUR
526 715.708
10 241 561.09
55 054 718.48
6.2889
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating