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LU0864516389   LO Selection Targetnetzero (CHF) Credit Bond M CHF Cap  
Last NAV03/06/2026120.7417 CHF  -0.09  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026120.7417 CHF 543 896.64165 670 987.8292 545 366.0815.5105-----
02/06/2026120.8481 CHF 548 200.56966 248 970.593 146 984.7315.612-----

Number of results : 2
Number of pages : 1

   
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