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LU2075339635   LOF Targetnetzero Glb IG Corp NX1 USD Sys MultiCcy H Cap  
Last NAV17/07/202612.705 USD  +0.03  % 
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
   
17/07/202612.705 USD 46 668.029592 916.08304 709 771.111.226-----
16/07/202612.7012 USD 46 668.029592 739.81304 927 147.491.2275-----

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