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Security
LU1230576198
LOF Targetnetzero Europe Equity N GBP SYS Hedged Cap
Last NAV
23/04/2024
17.9511 GBP
+1.07 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
17.9511 GBP
64.72
1 161.7968
69 009 354.39
0
-
-
-
-
-
22/04/2024
17.7606 GBP
64.72
1 149.4692
68 632 118.69
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating