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LU2202903360   LO Fds-TargetNetZero Emg Mrt Eq M CHF SYS NAV H-Seed Cap  
Last NAV20/07/20268.4568 CHF  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.4568 CHF 22 264.013188 282.622991 714 949.68------
17/07/20268.4811 CHF 22 264.013188 692.730690 494 103.25------

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