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LU1540722847   LOF Targetnetzero Global Equity P EUR SYS Hedged Cap  
Last NAV04/06/202620.3448 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
   
04/06/202620.3448 EUR 162 413.8593 304 278.81021 484 007 220.29------
03/06/202620.2757 EUR 151 915.3693 080 189.70841 477 765 490.46------

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