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LU1577883967   LOF Targetnetzero Glb IG Corp I CHF Syst Multi Ccy H Cap  
Last NAV10/05/20249.6059 CHF  -0.12  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.6059 CHF 1 326 47712 741 980.679172 766 882.64-0.1948-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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