Advanced Search

LU1540722763   LOF Targetnetzero Global Equity M EUR SYS Hedged Dis  
Last NAV14/05/202413.6295 EUR  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202413.6295 EUR 62 289.291848 971.5566211 741 2200-----
13/05/202413.5729 EUR 62 289.291845 446.883210 792 065.950-----

Number of results : 2
Number of pages : 1

   
  Incorporating