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LU0857975063   LOF Targetnetzero Glb IG Corp S CHF Syst Multi Ccy H Cap  
Last NAV03/06/202610.634 CHF  -0.24  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.634 CHF 2 802 572.76829 802 633.8592303 952 397.552.6739-----
02/06/202610.66 CHF 2 802 572.76829 875 339.6289305 590 974.742.6928-----

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