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LU0857975659   LOF Targetnetzero Global IG Corporate N USD Cap  
Last NAV17/07/202611.5293 USD  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.5293 USD 93 5681 078 769.83304 709 771.111.7716-----
16/07/202611.5282 USD 93 5681 078 674.97304 927 147.491.7731-----

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