Advanced Search

LU2217674469   LO Fds-TargetNetZero Emg Mrt Eq P EUR SYS NAV Hedged Cap  
Last NAV20/07/20268.7348 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
   
20/07/20268.7348 EUR 4 771.49241 678.215191 714 949.68------
17/07/20268.7592 EUR 4 771.49241 765.428390 494 103.25------

Number of results : 2
Number of pages : 1

   
  Incorporating