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Security
LU2261198761
LOF Targetnetzero Europe Eq S EUR SYS Multi-Curr H Cap
Last NAV
13/05/2024
14.5988 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
14.5988 EUR
1 390 118.775
20 294 007.61
71 243 268.82
0
-
-
-
-
-
10/05/2024
14.5835 EUR
1 390 118.775
20 272 801.19
71 227 827.54
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating