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LU2780036559   LO Fds Targetnetzero Gbl Eq N EUR acc  
Last NAV16/07/202624.9914 EUR  -0.53  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202624.9914 EUR 599 557.91114 983 769.28241 497 420 053.93------
15/07/202625.1256 EUR 599 557.91115 064 261.75861 504 481 347.8------

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