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LU3266506099   LO Funds TargetNetZero Ep Eq IX9D UH EUR Dis  
Last NAV04/06/202610.9281 EUR  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.9281 EUR 42 483.66464 264.65112 360 224.04------
03/06/202610.8676 EUR 42 483.66461 695.36111 739 973.18------

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