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LU0875784299   LOF Targetnetzero Glb IG Corp M CHF Syst MultiCcy H C  
Last NAV03/06/20269.7471 CHF  -0.24  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.7471 CHF 116 099.7991 131 633.2243303 952 397.551.6545-----
02/06/20269.771 CHF 116 099.7991 134 414.7626305 590 974.741.6762-----

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