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LU1577890582   LOF Targetnetzero Global Equity I USD Cap  
Last NAV04/06/202626.8839 USD  +0.36  % 
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
   
04/06/202626.8839 USD 3 026 128.36481 354 234.41 484 007 220.29------
03/06/202626.7887 USD 3 020 028.36480 902 606.381 477 765 490.46------

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