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LU0864516389   LO Selection Targetnetzero (CHF) Credit Bond M CHF Cap  
Last NAV25/04/2024115.7057 CHF  -0.05  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024115.7057 CHF 667 829.53677 271 715.23109 879 030.479.7759-----
24/04/2024115.7663 CHF 667 669.53677 293 600.9110 017 197.429.8344-----

Number of results : 2
Number of pages : 1

   
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