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LU1540724389   LOF Targetnetzero Global Equity N GBP SYS Hedged Cap  
Last NAV04/06/202616.9708 GBP  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.9708 GBP 104.3351 770.64711 484 007 220.29------
03/06/202616.9106 GBP 104.3351 764.36491 477 765 490.46------

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