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LU0875784968   LOF Targetnetzero Glb IG Corp M USD Syst Multi Ccy H Ca  
Last NAV16/07/202612.4378 USD  -0.01  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202612.4378 USD 162 284.5982 018 461.13304 927 147.490.2848-----
15/07/202612.4385 USD 162 284.5982 018 569.48304 771 694.150.2832-----

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