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LU2332808877   LOF Targetnetzero Glb IG Corp IX2 GBP Syst MultiCcy H C  
Last NAV17/07/202611.8353 GBP  +0.03  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.8353 GBP 10 617 430.466125 660 000.9653304 709 771.112.4506-----
16/07/202611.8316 GBP 10 610 032.235125 534 026.2904304 927 147.492.444-----

Number of results : 2
Number of pages : 1

   
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