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LU0857974843   LOF Targetnetzero Glb IG Corp N CHF Syst Multi Ccy H Cap  
Last NAV18/04/20249.4901 CHF  -0.18  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.4901 CHF 670 969.4126 367 534.2759170 700 918.020.1651-----
17/04/20249.5075 CHF 670 969.4126 379 221.562169 766 088.520.1688-----

Number of results : 2
Number of pages : 1

   
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