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LU1490632699   LOF Targetnetzero Global Equity SA USD Cap  
Last NAV25/04/202417.7123 USD  -0.54  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417.7123 USD 877 052.10715 534 572.22199 047 902.890-----
24/04/202417.8076 USD 877 052.10715 618 180.14200 221 838.750-----

Number of results : 2
Number of pages : 1

   
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