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LU0357521458   LOF Targetnetzero Euro IG Corporate R EUR Cap  
Last NAV24/04/202416.5074 EUR  -0.28  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202416.5074 EUR 664.51410 969.4355 074 817.013.1644-----
23/04/202416.553 EUR 664.51410 999.755 225 637.653.1925-----

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Number of pages : 1

   
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