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LU1230572361   LOF Targetnetzero Europe Equity M EUR Cap  
Last NAV20/07/202622.0783 EUR  -0.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202622.0783 EUR 545 260.81712 038 429.01114 751 065.57------
17/07/202622.1375 EUR 550 612.76912 189 192.75115 212 479.2------

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