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LU2273253646   LUX IM JP Morgan Target 2026 DXL Cap  
Last NAV12/06/2025107.561 EUR  +0.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/06/202500:00EUR107.561107.561107.561
Nav Information
Last NAV date12/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV107.436 EUR
11/06/2025
Variation %+0.12%
Number of shares/units outstanding887 685.06
Total net assets95 480 184.02 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating