| Market Closed - Fonds 10:00:00 14/08/2026 BST | 5-day change | 1st Jan Change | ||
| 10.01 EUR | -0.23% |
|
-0.22% | -1.37% |
| Current month | +0.34% | ||
| 1 month | -0.35% |
Chart LO TargetNetZero Global IG Corp SH EURPA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 14/08/26 | €10.01 | -0.23% |
| 13/08/26 | €10.03 | +0.22% |
| 12/08/26 | €10.01 | +0.03% |
| 11/08/26 | €10.00 | -0.00% |
| 10/08/26 | €10.00 | -0.24% |
Real-time Fonds, August 14, 2026 at 10:00 am
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