Advanced Search

LU0857973365   LOF Targetnetzero Glb IG Corp N USD Syst Multi Ccy H Cap  
Last NAV25/04/202410.9689 USD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.9689 USD 8 04688 255.37170 424 266.10.0594-----
24/04/202410.995 USD 8 04688 466.16170 639 989.080.0715-----

Number of results : 2
Number of pages : 1

   
  Incorporating