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LU2261198761   LOF Targetnetzero Europe Eq S EUR SYS Multi-Curr H Cap  
Last NAV15/07/202618.5713 EUR  -0.05  % 
Previous prices
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Results from 14/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202618.5713 EUR 1 520 583.95628 239 169.66115 538 528------
14/07/202618.58 EUR 1 520 583.95628 252 385.54115 478 747.7------

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