Advanced Search

LU1540723498   LOF Targetnetzero Global Equity N CHF SYS Hedged Cap  
Last NAV20/07/202619.0791 CHF  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.0791 CHF 1 851 320.07835 321 482.21271 477 214 800.11------
17/07/202619.1532 CHF 1 851 643.00435 464 801.08121 483 054 182.68------

Number of results : 2
Number of pages : 1

   
  Incorporating