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LU3124992150   LO Funds TargetNetZero Emg Mrt Eq IA CHF UH CHF Acc  
Last NAV20/07/202613.2789 CHF  +0.19  % 
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
   
20/07/202613.2789 CHF 216 4472 874 183.844791 714 949.68------
17/07/202613.2533 CHF 216 4472 866 631.453690 494 103.25------

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