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LU2261198761   LOF Targetnetzero Europe Eq S EUR SYS Multi-Curr H Cap  
Last NAV13/05/202414.5988 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202414.5988 EUR 1 390 118.77520 294 007.6171 243 268.820-----
10/05/202414.5835 EUR 1 390 118.77520 272 801.1971 227 827.540-----

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