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LU2217673818   LO Fds-TargetNetZero Emg Mrt Eq M EUR SYS NAV Hedged Cap  
Last NAV20/07/20269.0573 EUR  -0.28  % 
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
   
20/07/20269.0573 EUR 287 419.5692 603 234.382391 714 949.68------
17/07/20269.0824 EUR 287 419.5692 608 622.255290 494 103.25------

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