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LU1540722763   LOF Targetnetzero Global Equity M EUR SYS Hedged Dis  
Last NAV20/07/202618.6891 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
   
20/07/202618.6891 EUR 124 165.092 320 537.95911 477 214 800.11------
17/07/202618.7598 EUR 124 165.092 329 311.23241 483 054 182.68------

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