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LU1540722680   LOF Targetnetzero Global Equity M EUR SYS Hedged Cap  
Last NAV17/07/202620.7397 EUR  -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
   
17/07/202620.7397 EUR 1 382 002.81728 662 277.911 483 054 182.68------
16/07/202620.9515 EUR 1 382 002.81728 955 005.92471 497 420 053.93------

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