Advanced Search

LU1230573500   LOF Targetnetzero Europe Equity N USD SYS Hedged Cap  
Last NAV17/07/202626.8629 USD  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202626.8629 USD 122 593.8243 293 226.9313115 212 479.2------
16/07/202626.9515 USD 122 593.8243 304 081.4459115 590 510.26------

Number of results : 2
Number of pages : 1

   
  Incorporating