Advanced Search

LU0857974926   LOF Targetnetzero Glb IG Corp N CHF Syst Multi Ccy H Dis  
Last NAV statusUnavailable - Dormant share  (from 05/09/2017)
Previous NAV04/09/20179.906 CHF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/09/2017 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/09/2017Unavailable---------
04/09/20179.906 CHF 824 1078 163 610.4856183 790 932.85-0.496000.1996 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating