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LU0875785189   LOF Targetnetzero Glb IG Corp M USD Syst Multi Ccy H Di  
Last NAV17/07/202612.4409 USD  +0.03  % 
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
   
17/07/202612.4409 USD 37 900471 509.99304 709 771.11-0.1727-----
16/07/202612.4373 USD 37 900471 374.32304 927 147.49-0.1711-----

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