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LU3225134967   LO Funds - TargetNetZero Global Eq PA UH EUR acc  
Last NAV16/07/202624.9273 EUR  -0.54  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202624.9273 EUR 11 142.65277 755.92941 497 420 053.93------
15/07/202625.0614 EUR 11 142.65279 250.74981 504 481 347.8------

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