Advanced Search

LU1490632004   LOF Targetnetzero Global Equity M USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202626.0007 USD  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202626.0007 USD 1 622 397.78342 183 506.351 477 765 490.46------

Number of results : 2
Number of pages : 1

   
  Incorporating