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LU1598840582   LOF Targetnetzero Global Equity I CHF Cap  
Last NAV14/05/202412.77 CHF  +0.43  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202412.77 CHF 185 6472 370 706.2955211 741 2200-----
13/05/202412.7159 CHF 185 6472 360 666.4706210 792 065.950-----

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Number of pages : 1

   
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