Advanced Search

LU2075339635   LOF Targetnetzero Glb IG Corp NX1 USD Sys MultiCcy H Cap  
Last NAV02/06/202612.7279 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202612.7279 USD 46 668.029593 984.27305 590 974.741.3154-----
01/06/202612.7133 USD 46 668.029593 303.78304 605 504.411.2933-----

Number of results : 2
Number of pages : 1

   
  Incorporating