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LU1581407563   LOF Targetnetzero Europe Equity I EUR Cap  
Last NAV04/06/202621.9158 EUR  +0.56  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.9158 EUR 582 619.71312 768 580.31112 360 224.04------
03/06/202621.7946 EUR 582 619.71312 697 956.47111 739 973.18------

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