Advanced Search

LU1577883967   LOF Targetnetzero Glb IG Corp I CHF Syst Multi Ccy H Cap  
Last NAV03/06/20269.8334 CHF  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.8334 CHF 1 513 292.21714 880 847.9443303 952 397.551.072-----
02/06/20269.8576 CHF 1 513 292.21714 917 356.8744305 590 974.741.097-----

Number of results : 2
Number of pages : 1

   
  Incorporating