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LU1598840749   LOF Targetnetzero Global Equity I EUR Cap  
Last NAV14/05/202417.7997 EUR  +0.23  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202417.7997 EUR 187 3353 334 500.0833211 741 2200-----
13/05/202417.7587 EUR 187 3353 326 822.0116210 792 065.950-----

Number of results : 2
Number of pages : 1

   
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