Advanced Search

LU1581407563   LOF Targetnetzero Europe Equity I EUR Cap  
Last NAV03/06/202519.2186 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202519.2186 EUR 989 417.03219 015 237.8297 400 345.63------
02/06/202519.1981 EUR 989 417.03218 994 882.3697 276 639.61------

Number of results : 2
Number of pages : 1

   
  Incorporating