| Market Closed - Fonds 10:00:00 14/08/2026 BST | 5-day change | 1st Jan Change | ||
| 11.52 USD | -0.13% |
|
-0.10% | -0.55% |
| Current month | +0.61% | ||
| 1 month | +0.14% |
Chart LO TargetNetZero Global IG Corp USD NA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 14/08/26 | US$11.52 | -0.13% |
| 13/08/26 | US$11.54 | +0.24% |
| 12/08/26 | US$11.51 | +0.04% |
| 11/08/26 | US$11.51 | -0.02% |
| 10/08/26 | US$11.51 | -0.23% |
Real-time Fonds, August 14, 2026 at 10:00 am
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