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LU0357530012   LO Fds-TargetNetZero Emg Mrt Eq R EUR Seeding Cap  
Last NAV20/07/20266.7953 EUR  +0.02  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20266.7953 EUR 2 481.34916 861.558791 714 949.68------
17/07/20266.7941 EUR 2 481.34916 846.529790 494 103.25------

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