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LU1230573419
LOF Targetnetzero Europe Equity S EUR Cap
Last NAV
17/04/2024
17.3374 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
17.3374 EUR
146 790.488
2 544 962.9
64 498 040.48
0
-
-
-
-
-
16/04/2024
17.3318 EUR
146 790.488
2 544 142.98
64 684 677.74
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating