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LU1540723498   LOF Targetnetzero Global Equity N CHF SYS Hedged Cap  
Last NAV04/06/202619.5003 CHF  +0.32  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.5003 CHF 917 288.23517 887 400.36191 484 007 220.29------
03/06/202619.4375 CHF 917 288.23517 829 752.57811 477 765 490.46------

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