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LU1976894557   LOF Targetnetzero Europe Equity MX1 EUR Cap  
Last NAV03/06/202519.1993 EUR  +0.11  % 
Previous prices
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Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202519.1993 EUR 305 408.7155 863 620.2297 400 345.63------
02/06/202519.1787 EUR 305 408.7155 857 335.1997 276 639.61------

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