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LU1577890319   LOF Targetnetzero Global Equity I GBP SYS Hedged Cap  
Last NAV14/05/202411.584 GBP  +0.42  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202411.584 GBP 1201 390.075211 741 2200-----
13/05/202411.5355 GBP 1201 384.2549210 792 065.950-----

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Number of pages : 1

   
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