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LU1577884775   LOF Targetnetzero Global IG Corporate I USD Cap  
Last NAV17/07/202611.5615 USD  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.5615 USD 477 4745 520 292.12304 709 771.111.3067-----
16/07/202611.5604 USD 477 4745 519 800.58304 927 147.491.3082-----

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