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LU2261198761   LOF Targetnetzero Europe Eq S EUR SYS Multi-Curr H Cap  
Last NAV03/06/202515.7655 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202515.7655 EUR 1 390 118.77521 915 898.0997 400 345.63------
02/06/202515.7427 EUR 1 390 118.77521 884 260.2197 276 639.61------

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