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LU1540722417   LOF Targetnetzero Global Equity N EUR SYS Hedged Cap  
Last NAV20/07/202620.8666 EUR  -0.38  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202620.8666 EUR 534 486.73411 152 920.33811 477 214 800.11------
17/07/202620.9453 EUR 534 486.73411 194 969.66751 483 054 182.68------

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