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LU2217671879   LO Fds-TargetNetZero Emg Mrt Eq N USD Cap  
Last NAV04/06/20267.7973 USD  -1.80  % 
Previous prices
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Results from 02/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.7973 USD 1 360 918.30810 611 510.4971 952 346.38------
02/06/20267.9399 USD 1 360 918.30810 805 600.3873 288 491.5------

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