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LU1540723654   LOF Targetnetzero Global Equity M CHF SYS Hedged Cap  
Last NAV15/05/202414.3998 CHF  +1.10  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202414.3998 CHF 152 094.6832 190 136.8515214 677 715.050-----
14/05/202414.2434 CHF 152 094.6832 166 351.58211 741 2200-----

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