| Market Closed - Fonds 10:00:00 01/07/2026 BST | 5-day change | 1st Jan Change | ||
| 11.60 USD | -0.21% |
|
-0.07% | -0.14% |
| Current month | -0.21% | ||
| 1 month | -0.20% |
Chart LO TargetNetZero Global IG Corp USD IA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/07/26 | US$11.60 | -0.21% |
| 30/06/26 | US$11.62 | -0.20% |
| 29/06/26 | US$11.65 | +0.13% |
| 26/06/26 | US$11.63 | +0.07% |
| 25/06/26 | US$11.62 | +0.14% |
Real-time Fonds, July 01, 2026 at 10:00 am
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