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LU1490632186   LOF Targetnetzero Global Equity P USD Cap  
Last NAV04/06/202625.5829 USD  +0.35  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202625.5829 USD 87 412.7522 236 271.641 484 007 220.29------
03/06/202625.4925 USD 85 167.4422 171 134.591 477 765 490.46------

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