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LU2780036559   LO Fds Targetnetzero Gbl Eq N EUR acc  
Last NAV17/07/202624.7463 EUR  -0.98  % 
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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
   
17/07/202624.7463 EUR 599 557.91114 836 822.49081 483 054 182.68------
16/07/202624.9914 EUR 599 557.91114 983 769.28241 497 420 053.93------

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