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LU1581407308   LOF Targetnetzero Europe Equity I GBP SYS Hedged Cap  
Last NAV04/06/202623.6368 GBP  +0.57  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.6368 GBP 70 707.1631 671 292.6112 360 224.04------
03/06/202623.5029 GBP 70 707.1631 661 824.7168111 739 973.18------

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