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LU1976894631   LOF Targetnetzero Europe Equity MX1 EUR Dis  
Last NAV17/07/202618.4199 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
   
17/07/202618.4199 EUR 123 159.2822 268 579.65115 212 479.2------
16/07/202618.4812 EUR 123 159.2822 276 128.95115 590 510.26------

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