| Market Closed - Fonds 10:00:00 23/07/2026 BST | 5-day change | 1st Jan Change | ||
| 9.984 EUR | -0.29% |
|
-0.72% | -1.59% |
| Current month | -1.44% | ||
| 1 month | -1.12% |
Chart LO TargetNetZero Global IG Corp SH EURPA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 23/07/26 | €9.984 | -0.29% |
| 22/07/26 | €10.01 | -0.12% |
| 21/07/26 | €10.02 | -0.14% |
| 20/07/26 | €10.04 | -0.20% |
| 17/07/26 | €10.06 | +0.02% |
Real-time Fonds, July 23, 2026 at 10:00 am
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