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LU0857975063   LOF Targetnetzero Glb IG Corp S CHF Syst Multi Ccy H Cap  
Last NAV17/07/202610.5906 CHF  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.5906 CHF 2 731 101.76828 924 025.3627304 709 771.112.6922-----
16/07/202610.5885 CHF 2 731 101.76828 918 330.7453304 927 147.492.6997-----

Number of results : 2
Number of pages : 1

   
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