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LU0864516546   LO Selection Targetnetzero (EUR) Credit Bond M EUR Cap  
Last NAV24/04/2024133.3012 EUR  -0.24  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024133.3012 EUR 871 523.86116 175 186.46316 430 351.1230.8035-----
23/04/2024133.6219 EUR 868 293.86116 023 085.45317 262 526.6631.0986-----

Number of results : 2
Number of pages : 1

   
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