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LU2217673818
LO Fds-TargetNetZero Emg Mrt Eq M EUR SYS NAV Hedged Cap
Last NAV
04/06/2026
9.8377 EUR
-1.81 %
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Start date:
End date:
Currency:
All currencies
EUR
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
9.8377 EUR
237 061.569
2 332 134.242
71 952 346.38
-
-
-
-
-
-
02/06/2026
10.0189 EUR
237 061.569
2 375 103.4226
73 288 491.5
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating