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LU1559523003   LO Fds-TargetNetZero Emg Mrt Eq M EUR SYS NAV H-Seed Cap  
Last NAV10/06/20269.5149 EUR  -2.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20269.5149 EUR 56 073.107533 529.660368 720 035.68------
09/06/20269.7422 EUR 56 073.107546 274.199970 370 467------

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