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LU1598841044   LOF Targetnetzero Global Equity S EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 16/12/2019)
Previous NAV13/12/201911.9516 EUR  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/12/2019 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/12/2019Unavailable---------
13/12/201911.9516 EUR 4 035 136.01148 226 367.8486114 681 553.81-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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