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LU1490631881   LOF Targetnetzero Global Equity N USD Dis  
Last NAV18/09/202418.7944 USD  -0.32  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD18.794418.794418.7944
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV18.8552 USD
17/09/2024
Variation %-0.32%
Number of shares/units outstanding590 876.67
Total net assets11 105 168.42 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
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