Advanced Search

LU2947948670   LO Funds TargetNetZero Global Equity IX9D $ UNH Dis  
Last NAV20/07/202613.3743 USD  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.3743 USD 7 631 139.297102 061 228.431 477 214 800.11------
17/07/202613.4236 USD 7 631 139.297102 437 235.691 483 054 182.68------

Number of results : 2
Number of pages : 1

   
  Incorporating