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LU0875784968   LOF Targetnetzero Glb IG Corp M USD Syst Multi Ccy H Ca  
Last NAV03/06/202612.4402 USD  -0.23  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.4402 USD 157 490.6961 959 212.92303 952 397.550.3375-----
02/06/202612.4692 USD 157 490.6961 963 778.8305 590 974.740.376-----

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