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LU1577890582   LOF Targetnetzero Global Equity I USD Cap  
Last NAV20/07/202626.4541 USD  -0.37  % 
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
   
20/07/202626.4541 USD 3 070 157.52881 218 336.121 477 214 800.11------
17/07/202626.5519 USD 3 070 637.52881 531 387.251 483 054 182.68------

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