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LU2332808950   LOF Targetnetzero Global Equity IX2 GBP SYS Hedged Cap  
Last NAV17/07/202611.3437 GBP  -1.01  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.3437 GBP 409 500.3774 645 262.25081 483 054 182.68------
16/07/202611.4592 GBP 409 500.3774 692 553.74471 497 420 053.93------

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