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LU1540723654   LOF Targetnetzero Global Equity M CHF SYS Hedged Cap  
Last NAV16/07/202619.0993 CHF  -0.51  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202619.0993 CHF 882 697.88316 858 906.2691 497 420 053.93------
15/07/202619.1973 CHF 882 697.88316 945 416.55581 504 481 347.8------

Number of results : 2
Number of pages : 1

   
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