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LU0857975063   LOF Targetnetzero Glb IG Corp S CHF Syst Multi Ccy H Cap  
Last NAV18/04/202410.1766 CHF  -0.18  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.1766 CHF 1 916 917.48419 507 789.4974170 700 918.021.273-----
17/04/202410.1952 CHF 1 916 917.48419 543 294.3565169 766 088.521.2779-----

Number of results : 2
Number of pages : 1

   
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