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LU0357521458   LOF Targetnetzero Euro IG Corporate R EUR Cap  
Last NAV03/06/202517.578 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202517.578 EUR 327.0655 749.1650 839 723.654.2902-----
02/06/202517.5635 EUR 327.0655 744.4250 841 233.994.2786-----

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