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Security
LU1540723654
LOF Targetnetzero Global Equity M CHF SYS Hedged Cap
Last NAV
15/05/2024
14.3998 CHF
+1.10 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
14.3998 CHF
152 094.683
2 190 136.8515
214 677 715.05
0
-
-
-
-
-
14/05/2024
14.2434 CHF
152 094.683
2 166 351.58
211 741 220
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating