Advanced Search

LU0875785189   LOF Targetnetzero Glb IG Corp M USD Syst Multi Ccy H Di  
Last NAV03/06/202612.4397 USD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.4397 USD 37 900471 465.09303 952 397.55-0.1184-----
02/06/202612.4687 USD 37 900472 563.82305 590 974.74-0.0798-----

Number of results : 2
Number of pages : 1

   
  Incorporating