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LU2273253646   LUX IM JP Morgan Target 2026 DXL Cap  
Last NAV10/06/2025107.412 EUR  +0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/06/202500:00EUR107.412107.412107.412
Nav Information
Last NAV date10/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV107.342 EUR
06/06/2025
Variation %+0.07%
Number of shares/units outstanding888 962.44
Total net assets95 485 570.54 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating