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LU2202904095   LO Fds-TargetNetZero Emg Mrt Eq P CHF SYS NAV H-Seed Cap  
Last NAV20/07/20268.1401 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
   
20/07/20268.1401 CHF 3 13025 478.634891 714 949.68------
17/07/20268.1638 CHF 3 13025 534.710790 494 103.25------

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