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LU1976894557   LOF Targetnetzero Europe Equity MX1 EUR Cap  
Last NAV17/07/202622.5138 EUR  -0.33  % 
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
   
17/07/202622.5138 EUR 228 301.1245 139 933.49115 212 479.2------
16/07/202622.5888 EUR 228 301.1245 157 038115 590 510.26------

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