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LU1490631881   LOF Targetnetzero Global Equity N USD Dis  
Last NAV18/04/202416.7608 USD  +0.00  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202416.7608 USD 323 585.3865 423 560.56196 881 953.460-----
17/04/202416.7602 USD 323 585.3865 423 349.52196 756 390.860-----

Number of results : 2
Number of pages : 1

   
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