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LU1598840582
LOF Targetnetzero Global Equity I CHF Cap
Last NAV
14/05/2024
12.77 CHF
+0.43 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
12.77 CHF
185 647
2 370 706.2955
211 741 220
0
-
-
-
-
-
13/05/2024
12.7159 CHF
185 647
2 360 666.4706
210 792 065.95
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating