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LU1230573419   LOF Targetnetzero Europe Equity S EUR Cap  
Last NAV17/04/202417.3374 EUR  +0.03  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202417.3374 EUR 146 790.4882 544 962.964 498 040.480-----
16/04/202417.3318 EUR 146 790.4882 544 142.9864 684 677.740-----

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