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LU2261198761   LOF Targetnetzero Europe Eq S EUR SYS Multi-Curr H Cap  
Last NAV14/07/202618.58 EUR  +0.06  % 
Previous prices
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Results from 13/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/202618.58 EUR 1 520 583.95628 252 385.54115 478 747.7------
13/07/202618.5696 EUR 1 520 583.95628 236 631.17115 287 517.45------

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