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Security
LU1540723811
LOF Targetnetzero Global Equity P CHF SYS Hedged Cap
Last NAV
14/05/2024
13.8534 CHF
+0.41 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 13/05/2024 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
14/05/2024
13.8534 CHF
26 880
372 378.293
211 741 220
0
-
-
-
-
-
13/05/2024
13.7968 CHF
26 880
370 857.2963
210 792 065.95
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating