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LU3124991939   LO Funds TargetNetZero Emg Mrt Eq SA CHF UH CHF Acc  
Last NAV21/07/202613.6682 CHF  +2.63  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.6682 CHF 2 989 442.6240 860 432.456193 848 824.95------
20/07/202613.3183 CHF 2 989 442.6239 814 282.075691 714 949.68------

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