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LU2332808877   LOF Targetnetzero Glb IG Corp IX2 GBP Syst MultiCcy H C  
Last NAV03/06/202611.8262 GBP  -0.23  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.8262 GBP 10 015 255.709118 442 894.1444303 952 397.552.4965-----
02/06/202611.8539 GBP 10 015 255.709118 719 993.6685305 590 974.742.5265-----

Number of results : 2
Number of pages : 1

   
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