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LU1490632186   LOF Targetnetzero Global Equity P USD Cap  
Last NAV23/04/202416.6537 USD  +1.18  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202416.6537 USD 3 553.6359 181.03199 156 457.550-----
22/04/202416.4591 USD 3 553.6358 489.7196 688 255.620-----

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