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LU1490632186   LOF Targetnetzero Global Equity P USD Cap  
Last NAV17/07/202625.2552 USD  -1.01  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.2552 USD 93 919.9092 371 966.631 483 054 182.68------
16/07/202625.5123 USD 93 919.9092 396 110.531 497 420 053.93------

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