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LU1230572288   LOF Targetnetzero Europe Equity N EUR Dis  
Last NAV16/07/202619.7303 EUR  +0.03  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202619.7303 EUR 183 647.9163 623 435.15115 590 510.26------
15/07/202619.7244 EUR 183 647.9163 622 342.09115 538 528------

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