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LU1540723811   LOF Targetnetzero Global Equity P CHF SYS Hedged Cap  
Last NAV17/07/202618.2978 CHF  -1.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.2978 CHF 18 980347 292.36981 483 054 182.68------
16/07/202618.4856 CHF 18 980350 856.12811 497 420 053.93------

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