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LU3124991939   LO Funds TargetNetZero Emg Mrt Eq SA CHF UH CHF Acc  
Last NAV04/06/202614.0223 CHF  -1.52  % 
Previous prices
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Results from 02/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.0223 CHF 1 722 02624 146 850.709971 952 346.38------
02/06/202614.2385 CHF 1 722 02624 518 984.089673 288 491.5------

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