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Security
LU1540724389
LOF Targetnetzero Global Equity N GBP SYS Hedged Cap
Last NAV
15/05/2024
11.6969 GBP
+1.10 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
11.6969 GBP
104.335
1 220.3964
214 677 715.05
0
-
-
-
-
-
14/05/2024
11.5696 GBP
104.335
1 207.1169
211 741 220
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating