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LU0857974843   LOF Targetnetzero Glb IG Corp N CHF Syst Multi Ccy H Cap  
Last NAV04/06/20269.8086 CHF  +0.09  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.8086 CHF 592 7255 813 774.5327304 907 449.871.5048-----
03/06/20269.7993 CHF 592 7255 808 266.7038303 952 397.551.4924-----

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