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LU3017998538   LO Fds TargetNetZero Global Equity IX1A UNHEDGE EUR Acc  
Last NAV16/07/202612.7435 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
   
16/07/202612.7435 EUR 16 145 920.659205 755 952.75491 497 420 053.93------
15/07/202612.8119 EUR 16 145 920.659206 859 717.60921 504 481 347.8------

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