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LU1490631964   LOF Targetnetzero Global Equity M USD Cap  
Last NAV04/06/202626.446 USD  +0.36  % 
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
   
04/06/202626.446 USD 16 445 644.666434 921 113.931 484 007 220.29------
03/06/202626.3524 USD 16 439 037.949433 208 184.351 477 765 490.46------

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