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LU1230572288   LOF Targetnetzero Europe Equity N EUR Dis  
Last NAV23/04/202415.6781 EUR  +1.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202415.6781 EUR 67 4101 056 860.3869 009 354.390-----
22/04/202415.5106 EUR 67 4101 045 572.7768 632 118.690-----

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