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LU1540722763   LOF Targetnetzero Global Equity M EUR SYS Hedged Dis  
Last NAV04/06/202619.0448 EUR  +0.34  % 
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
   
04/06/202619.0448 EUR 124 165.092 364 703.87361 484 007 220.29------
03/06/202618.98 EUR 124 165.092 356 656.04791 477 765 490.46------

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