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LU1230573500   LOF Targetnetzero Europe Equity N USD SYS Hedged Cap  
Last NAV20/07/202626.7927 USD  -0.26  % 
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
   
20/07/202626.7927 USD 122 593.8243 284 614.7256114 751 065.57------
17/07/202626.8629 USD 122 593.8243 293 226.9313115 212 479.2------

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