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LU1490631709   LOF Targetnetzero Global Equity N USD Cap  
Last NAV04/06/202626.7897 USD  +0.36  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.7897 USD 8 481 355.835227 212 662.341 484 007 220.29------
03/06/202626.6948 USD 8 487 852.835226 581 394.21 477 765 490.46------

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