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LU3124991939   LO Funds TargetNetZero Emg Mrt Eq SA CHF UH CHF Acc  
Last NAV20/07/202613.3183 CHF  +0.20  % 
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
   
20/07/202613.3183 CHF 2 989 442.6239 814 282.075691 714 949.68------
17/07/202613.2922 CHF 2 989 442.6239 708 472.321290 494 103.25------

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