Advanced Search

LU0210004932   LOF TargetNetZero Euro IG Short Duration N EUR Dis  
Last NAV20/07/202614.6021 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.6021 EUR 28 617417 867.644 393 197.761.842-----
17/07/202614.6022 EUR 28 617417 870.6144 393 829.661.8448-----

Number of results : 2
Number of pages : 1

   
  Incorporating