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LU1581407308   LOF Targetnetzero Europe Equity I GBP SYS Hedged Cap  
Last NAV20/07/202624.2682 GBP  -0.26  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.2682 GBP 70 577.3871 712 787.3417114 751 065.57------
17/07/202624.3325 GBP 70 577.3871 717 321.7009115 212 479.2------

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