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LU2332808950   LOF Targetnetzero Global Equity IX2 GBP SYS Hedged Cap  
Last NAV20/07/202611.302 GBP  -0.37  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.302 GBP 409 500.3774 628 172.33911 477 214 800.11------
17/07/202611.3437 GBP 409 500.3774 645 262.25081 483 054 182.68------

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