Advanced Search

LU0864516389   LO Selection Targetnetzero (CHF) Credit Bond M CHF Cap  
Last NAV13/02/2025119.8889 CHF  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/02/2025 to 17/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/02/2025119.8889 CHF 603 396.72572 340 569.98105 069 435.5114.2254-----
12/02/2025119.8287 CHF 601 936.72572 129 309.99104 876 458.3814.1495-----

Number of results : 2
Number of pages : 1

   
  Incorporating