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LU2217671440   LO Fds-TargetNetZero Emg Mrt Eq M USD Dis  
Last NAV04/06/20265.8365 USD  -1.80  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.8365 USD 111 514.19650 849.7571 952 346.38------
02/06/20265.9433 USD 111 514.19662 758.9173 288 491.5------

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