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LU0875784299   LOF Targetnetzero Glb IG Corp M CHF Syst MultiCcy H C  
Last NAV17/07/20269.6995 CHF  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.6995 CHF 102 599.799995 167.6991304 709 771.111.6467-----
16/07/20269.6978 CHF 102 599.799994 990.0475304 927 147.491.6518-----

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