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LU0857975816   LOF Targetnetzero Global IG Corporate S USD Cap  
Last NAV statusUnavailable - Dormant share  (from 19/09/2018)
Previous NAV18/09/201810.4933 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2018 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2018Unavailable---------
18/09/201810.4933 USD 3 724 728.08339 084 808.87254 971 469.880.76510-0 (1)-0

Number of results : 2
Number of pages : 1

   
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