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LU1540722847   LOF Targetnetzero Global Equity P EUR SYS Hedged Cap  
Last NAV20/07/202619.9591 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
   
20/07/202619.9591 EUR 144 392.5282 881 942.83331 477 214 800.11------
17/07/202620.0349 EUR 144 392.5282 892 892.84961 483 054 182.68------

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