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LU1230572106   LOF Targetnetzero Europe Equity N EUR Cap  
Last NAV17/04/202416.7553 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202416.7553 EUR 2 559.61742 887.164 498 040.480-----
16/04/202416.75 EUR 2 559.61742 873.6464 684 677.740-----

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