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LU0357521458   LOF TargetNetZero Euro IG Short Duration R EUR Cap  
Last NAV17/07/202617.799 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
   
17/07/202617.799 EUR 327.0655 821.4244 393 829.664.6097-----
16/07/202617.8074 EUR 327.0655 824.1844 414 267.34.6139-----

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