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LU1976905858   LOF Targetnetzero Global Equity MX1 GBP SYS NAV H Dis  
Last NAV17/07/202616.7798 GBP  -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
   
17/07/202616.7798 GBP 73 842.0511 239 056.86041 483 054 182.68------
16/07/202616.9507 GBP 73 842.0511 251 675.01381 497 420 053.93------

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