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LU1540722847   LOF Targetnetzero Global Equity P EUR SYS Hedged Cap  
Last NAV12/06/202516.5425 EUR  +0.39  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202516.5425 EUR 147 230.9562 435 571.975920 789 390.85------
11/06/202516.4786 EUR 149 813.2442 468 705.0729916 183 844.97------

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