Advanced Search

LU0857973365   LOF Targetnetzero Glb IG Corp N USD Syst Multi Ccy H Cap  
Last NAV04/06/202612.4755 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.4755 USD 8 046100 378.06304 907 449.871.8465-----
03/06/202612.4595 USD 8 046100 249.33303 952 397.551.8262-----

Number of results : 2
Number of pages : 1

   
  Incorporating