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LU1540724389   LOF Targetnetzero Global Equity N GBP SYS Hedged Cap  
Last NAV15/05/202411.6969 GBP  +1.10  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.6969 GBP 104.3351 220.3964214 677 715.050-----
14/05/202411.5696 GBP 104.3351 207.1169211 741 2200-----

Number of results : 2
Number of pages : 1

   
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