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LU1577883967   LOF Targetnetzero Glb IG Corp I CHF Syst Multi Ccy H Cap  
Last NAV17/07/20269.7874 CHF  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.7874 CHF 1 549 122.21715 161 854.194304 709 771.111.0536-----
16/07/20269.7856 CHF 1 549 122.21715 159 078.6145304 927 147.491.0573-----

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