Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0857974330
LOF Targetnetzero Glb IG Corp S EUR Syst Multi Ccy H Cap
Last NAV
24/04/2024
10.3558 EUR
-0.27 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
10.3558 EUR
3 804 700
39 400 655.4332
170 639 989.08
0.3256
-
-
-
-
-
23/04/2024
10.3841 EUR
3 804 700
39 508 332.0639
171 083 887.96
0.3469
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating