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LU2075339635   LOF Targetnetzero Glb IG Corp NX1 USD Sys MultiCcy H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202411.2895 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202411.2895 USD 205 240.0292 317 061.27172 772 924.54-0.4285-----

Number of results : 2
Number of pages : 1

   
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