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LU0857974843   LOF Targetnetzero Glb IG Corp N CHF Syst Multi Ccy H Cap  
Last NAV20/07/20269.7328 CHF  -0.21  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.7328 CHF 592 7255 768 846.3247303 860 990.341.465-----
17/07/20269.7529 CHF 592 7255 780 792.7184304 709 771.111.4825-----

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Number of pages : 1

   
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