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LU0210004932   LOF TargetNetZero Euro IG Short Duration N EUR Dis  
Last NAV17/07/202614.6022 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.6022 EUR 28 617417 870.6144 393 829.661.8448-----
16/07/202614.6089 EUR 28 617418 06244 414 267.31.848-----

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