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LU1976905429   LOF Targetnetzero Global Equity MX1 EUR SYS NAV H Cap  
Last NAV17/07/202620.9762 EUR  -1.01  % 
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
   
17/07/202620.9762 EUR 710 888.83314 911 719.25661 483 054 182.68------
16/07/202621.1902 EUR 710 888.83315 063 901.84381 497 420 053.93------

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