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LU0857974843   LOF Targetnetzero Glb IG Corp N CHF Syst Multi Ccy H Cap  
Last NAV17/04/20249.5075 CHF  +0.28  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/04/202400:00CHF9.50759.50759.5075
Nav Information
Last NAV date17/04/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV9.4814 CHF
16/04/2024
Variation %+0.28%
Number of shares/units outstanding670 969.41
Total net assets6 379 221.562 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
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