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LU1598840582   LOF Targetnetzero Global Equity I CHF Cap  
Last NAV17/07/202616.7221 CHF  -1.24  % 
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
   
17/07/202616.7221 CHF 106 6001 782 578.65131 483 054 182.68------
16/07/202616.9316 CHF 106 6001 804 912.90091 497 420 053.93------

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