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LU1976906153   LOF Targetnetzero Global Equity MX1 USD Unhedged Dis  
Last NAV17/07/202625.8267 USD  -1.01  % 
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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
   
17/07/202625.8267 USD 1 916 330.2749 492 579.271 483 054 182.68------
16/07/202626.0893 USD 1 916 341.16949 995 960.721 497 420 053.93------

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