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LU1540723811   LOF Targetnetzero Global Equity P CHF SYS Hedged Cap  
Last NAV14/05/202413.8534 CHF  +0.41  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202413.8534 CHF 26 880372 378.293211 741 2200-----
13/05/202413.7968 CHF 26 880370 857.2963210 792 065.950-----

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