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LU1230572361   LOF Targetnetzero Europe Equity M EUR Cap  
Last NAV24/04/202416.8165 EUR  -0.41  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202416.8165 EUR 1 199 224.17320 166 724.4369 099 944.860-----
23/04/202416.8859 EUR 1 177 874.17319 889 458.6969 009 354.390-----

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