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LU0857974843
LOF Targetnetzero Glb IG Corp N CHF Syst Multi Ccy H Cap
Last NAV
18/04/2024
9.4901 CHF
-0.18 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
9.4901 CHF
670 969.412
6 367 534.2759
170 700 918.02
0.1651
-
-
-
-
-
17/04/2024
9.5075 CHF
670 969.412
6 379 221.562
169 766 088.52
0.1688
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating