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LU1230572361
LOF Targetnetzero Europe Equity M EUR Cap
Last NAV
24/04/2024
16.8165 EUR
-0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
16.8165 EUR
1 199 224.173
20 166 724.43
69 099 944.86
0
-
-
-
-
-
23/04/2024
16.8859 EUR
1 177 874.173
19 889 458.69
69 009 354.39
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating