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LU1230573500
LOF Targetnetzero Europe Equity N USD SYS Hedged Cap
Last NAV
24/04/2024
19.4975 USD
-0.41 %
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Start date:
End date:
Currency:
All currencies
USD
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
19.4975 USD
18 586.08
362 382.1451
69 099 944.86
0
-
-
-
-
-
23/04/2024
19.5775 USD
18 586.08
363 868.8809
69 009 354.39
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating