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LU0864516389
LO Selection Targetnetzero (CHF) Credit Bond M CHF Cap
Last NAV
13/02/2025
119.8889 CHF
+0.05 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 12/02/2025 to 17/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/02/2025
119.8889 CHF
603 396.725
72 340 569.98
105 069 435.51
14.2254
-
-
-
-
-
12/02/2025
119.8287 CHF
601 936.725
72 129 309.99
104 876 458.38
14.1495
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating