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LU2332808950   LOF Targetnetzero Global Equity IX2 GBP SYS Hedged Cap  
Last NAV04/06/202611.4906 GBP  +0.36  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.4906 GBP 409 500.3774 705 385.79411 484 007 220.29------
03/06/202611.4497 GBP 409 500.3774 688 665.89411 477 765 490.46------

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