| Market Closed - Fonds 10:00:00 03/09/2026 BST | 5-day change | 1st Jan Change | ||
| 12.38 USD | +0.16% |
|
-0.50% | -0.19% |
| Current month | -0.14% | ||
| 1 month | -0.16% |
Chart LO TargetNetZero Global IG Corp SH USDNA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/09/26 | US$12.38 | +0.16% |
| 02/09/26 | US$12.36 | -0.03% |
| 01/09/26 | US$12.37 | -0.27% |
| 31/08/26 | US$12.40 | -0.15% |
| 28/08/26 | US$12.42 | -0.21% |
Real-time Fonds, September 03, 2026 at 10:00 am
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