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LU0779286425   LO Funds III Gbl Gvt Fundamental SA EUR SYS Hedged C  
Last NAV23/07/2026103.257 EUR  -0.16  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026103.257 EUR 684 236.25770 651 910.28101 880 131.6116.788-----
22/07/2026103.423 EUR 684 236.25770 765 592.38102 018 110.1316.8689-----

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