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LU1490631709   LOF Targetnetzero Global Equity N USD Cap  
Last NAV24/04/202417.319 USD  +0.05  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417.319 USD 829 620.66514 368 176.87200 221 838.750-----
23/04/202417.3107 USD 829 620.66514 361 301.11199 156 457.550-----

Number of results : 2
Number of pages : 1

   
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