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LU1490632004   LOF Targetnetzero Global Equity M USD Dis  
Last NAV17/07/202625.7657 USD  -1.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.7657 USD 1 614 848.9641 607 770.251 483 054 182.68------
16/07/202626.0278 USD 1 615 778.9642 055 232.761 497 420 053.93------

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