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LU1559523003   LO Fds-TargetNetZero Emg Mrt Eq M EUR SYS NAV H-Seed Cap  
Last NAV09/06/20269.7422 EUR  +2.99  % 
Previous prices
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Results from 08/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/20269.7422 EUR 56 073.107546 274.199970 370 467------
08/06/20269.4597 EUR 56 073.107530 437.151368 320 865.59------

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