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LU0857975063
LOF Targetnetzero Glb IG Corp S CHF Syst Multi Ccy H Cap
Last NAV
18/04/2024
10.1766 CHF
-0.18 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
10.1766 CHF
1 916 917.484
19 507 789.4974
170 700 918.02
1.273
-
-
-
-
-
17/04/2024
10.1952 CHF
1 916 917.484
19 543 294.3565
169 766 088.52
1.2779
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating