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LU2202904095
LO Fds-TargetNetZero Emg Mrt Eq P CHF SYS NAV H-Seed Cap
Last NAV
04/06/2026
8.8724 CHF
-1.84 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 02/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
8.8724 CHF
3 130
27 770.6556
71 952 346.38
-
-
-
-
-
-
02/06/2026
9.0384 CHF
3 130
28 290.2559
73 288 491.5
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating